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

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206.884 +0.131    +0.06%
26/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0575582530 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 313.44M
Schroder International Selection Fund Global High 206.884 +0.131 +0.06%

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:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 206.883 206.883 206.883 206.883 0.06%
Aug 25, 2025 206.752 206.752 206.752 206.090 0.32%
Aug 22, 2025 206.090 206.090 206.090 206.090 -0.11%
Aug 21, 2025 206.319 206.319 206.451 206.319 -0.06%
Aug 20, 2025 206.451 206.451 206.451 206.451 0.01%
Aug 19, 2025 206.427 206.427 206.427 206.427 -0.01%
Aug 18, 2025 206.457 206.457 206.473 206.457 -0.01%
Aug 15, 2025 206.473 206.473 206.473 206.473 -0.02%
Aug 14, 2025 206.517 206.517 206.517 206.438 0.04%
Aug 13, 2025 206.438 206.438 206.438 206.438 0.11%
Aug 12, 2025 206.207 206.207 206.207 206.009 0.10%
Aug 11, 2025 206.009 206.009 206.009 205.890 0.06%
Aug 08, 2025 205.890 205.890 206.264 205.890 -0.18%
Aug 07, 2025 206.264 206.264 206.264 206.113 0.07%
Aug 06, 2025 206.113 206.113 206.113 205.753 0.18%
Aug 05, 2025 205.753 205.753 205.753 205.663 0.04%
Aug 04, 2025 205.663 205.663 205.663 205.075 0.29%
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%
Highest: 206.883 Lowest: 203.760 Difference: 3.123 Average: 205.867 Change %: 1.533
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