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Schroder International Selection Fund Global Credit High Income I Accumulation Usd (0P0000SC4Q)

Luxembourg

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193.834 +0.467 +0.24%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.23M

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0P0000SC4Q Historical Data

Get free historical data for 0P0000SC4Q fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit High Income I Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	193.834	193.834	193.834	193.367	0.24%
Apr 16, 2025	193.367	193.367	193.367	192.945	0.22%
Apr 15, 2025	192.945	192.945	192.945	192.945	0.45%
Apr 14, 2025	192.076	192.076	192.076	192.076	0.07%
Apr 11, 2025	191.933	191.933	191.933	191.933	-0.49%
Apr 10, 2025	192.876	192.876	192.876	190.973	1.00%
Apr 09, 2025	190.973	190.973	190.973	190.973	-1.05%
Apr 08, 2025	193.008	193.008	194.146	193.008	-0.59%
Apr 07, 2025	194.146	194.146	194.146	194.146	-1.06%
Apr 04, 2025	196.221	196.221	196.221	196.188	0.02%
Apr 03, 2025	196.188	196.188	196.188	196.068	0.06%
Apr 02, 2025	196.068	196.068	196.068	195.828	0.12%
Apr 01, 2025	195.828	195.828	195.828	195.729	0.05%
Mar 31, 2025	195.729	195.729	195.729	195.566	0.08%
Mar 28, 2025	195.566	195.566	195.566	195.566	0.10%
Mar 27, 2025	195.366	195.366	195.601	195.366	-0.12%
Mar 26, 2025	195.601	195.601	195.601	195.591	0.00%
Mar 25, 2025	195.591	195.591	195.611	195.591	-0.01%
Mar 24, 2025	195.611	195.611	196.265	195.611	-0.33%

Highest: 196.265

Lowest: 190.973

Difference: 5.292

Average: 194.365

Change %: -1.238

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