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

Luxembourg

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197.985 +1.074 +0.55%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.46M

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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 %
May 16, 2025	197.985	197.985	197.985	197.985	0.55%
May 15, 2025	196.911	196.911	197.233	196.911	-0.16%
May 14, 2025	197.233	197.233	197.233	197.152	0.04%
May 13, 2025	197.152	197.152	197.152	197.152	0.30%
May 12, 2025	196.555	196.555	196.555	196.544	0.01%
May 09, 2025	196.544	196.544	196.544	196.544	-0.13%
May 08, 2025	196.798	196.798	196.798	196.466	0.17%
May 07, 2025	196.466	196.466	196.667	196.466	-0.10%
May 06, 2025	196.667	196.667	196.667	196.667	0.22%
May 05, 2025	196.233	196.233	196.233	196.195	0.02%
May 02, 2025	196.195	196.195	196.195	196.195	-0.44%
Apr 30, 2025	197.055	197.055	197.055	197.055	0.09%
Apr 29, 2025	196.873	196.873	196.873	196.873	0.37%
Apr 28, 2025	196.149	196.149	196.149	196.149	0.23%
Apr 25, 2025	195.702	195.702	195.702	195.702	0.39%
Apr 24, 2025	194.947	194.947	194.947	194.590	0.18%
Apr 23, 2025	194.590	194.590	194.590	193.709	0.45%
Apr 22, 2025	193.709	193.709	193.709	193.709	-0.06%
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%

Highest: 197.985

Lowest: 192.945

Difference: 5.040

Average: 196.048

Change %: 2.612

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