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

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205.075 +0.564    +0.28%
01/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0575582530 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 291.69M
Schroder International Selection Fund Global High 205.075 +0.564 +0.28%

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.
Time Frame:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 205.075 205.075 205.075 204.511 0.28%
Jul 31, 2025 204.511 204.511 204.511 204.485 0.01%
Jul 30, 2025 204.485 204.485 204.485 204.266 0.11%
Jul 29, 2025 204.266 204.266 204.266 204.025 0.12%
Jul 28, 2025 204.025 204.025 204.025 203.760 0.13%
Jul 25, 2025 203.760 203.760 203.760 203.537 0.11%
Jul 24, 2025 203.537 203.537 203.658 203.537 -0.06%
Jul 23, 2025 203.658 203.658 203.658 203.569 0.04%
Jul 22, 2025 203.569 203.569 203.569 203.406 0.08%
Jul 21, 2025 203.406 203.406 203.406 203.406 0.12%
Jul 18, 2025 203.158 203.158 203.158 202.855 0.15%
Jul 17, 2025 202.855 202.855 202.855 202.675 0.09%
Jul 16, 2025 202.675 202.675 202.980 202.675 -0.15%
Jul 15, 2025 202.980 202.980 202.980 202.980 0.09%
Jul 14, 2025 202.793 202.793 202.913 202.793 -0.06%
Jul 11, 2025 202.913 202.913 202.998 202.913 -0.04%
Jul 10, 2025 202.998 202.998 202.998 202.632 0.18%
Jul 09, 2025 202.632 202.632 202.632 202.632 0.07%
Jul 08, 2025 202.493 202.493 202.671 202.493 -0.09%
Jul 07, 2025 202.671 202.671 202.671 202.591 0.04%
Jul 04, 2025 202.591 202.591 202.591 202.313 0.14%
Highest: 205.075 Lowest: 202.313 Difference: 2.762 Average: 203.383 Change %: 1.365
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