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

Luxembourg

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199.249 -0.650 -0.33%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.31M

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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 %
Jun 06, 2025	199.249	199.249	199.899	199.249	-0.33%
Jun 05, 2025	199.899	199.899	199.899	199.899	0.26%
Jun 04, 2025	199.390	199.390	199.390	198.986	0.20%
Jun 03, 2025	198.986	198.986	198.986	198.823	0.08%
Jun 02, 2025	198.823	198.823	198.823	198.695	0.06%
May 30, 2025	198.695	198.695	198.695	198.296	0.20%
May 29, 2025	198.296	198.296	198.296	198.090	0.10%
May 28, 2025	198.090	198.090	198.090	198.090	0.21%
May 27, 2025	197.683	197.683	197.683	197.379	0.15%
May 26, 2025	197.379	197.379	197.583	197.379	-0.10%
May 23, 2025	197.583	197.583	197.583	197.087	0.25%
May 22, 2025	197.087	197.087	197.398	197.087	-0.16%
May 21, 2025	197.398	197.398	197.398	197.398	-0.24%
May 20, 2025	197.881	197.881	197.881	197.079	0.41%
May 19, 2025	197.079	197.079	197.985	197.079	-0.46%
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%

Highest: 199.899

Lowest: 196.544

Difference: 3.355

Average: 197.900

Change %: 1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	199.249	-0.650	-0.33%
	RBC SMID Cap Grow.	15.160	+0.130	+0.86%