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Schroder International Selection Fund Global High Yield A Distribution Usd Mv (0P000018PU)

Luxembourg

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17.958 +0.022 +0.12%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194797

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P000018PU Historical Data

Get free historical data for 0P000018PU fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield A Distribution Usd Mv 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 %
Aug 01, 2025	17.958	17.958	17.958	17.936	0.12%
Jul 31, 2025	17.936	17.936	18.031	17.936	-0.52%
Jul 30, 2025	18.031	18.031	18.031	18.028	0.01%
Jul 29, 2025	18.028	18.028	18.028	18.019	0.05%
Jul 28, 2025	18.019	18.019	18.035	18.019	-0.09%
Jul 25, 2025	18.035	18.035	18.035	17.980	0.30%
Jul 24, 2025	17.980	17.980	17.980	17.973	0.04%
Jul 23, 2025	17.973	17.973	17.973	17.957	0.09%
Jul 22, 2025	17.957	17.957	17.957	17.940	0.10%
Jul 21, 2025	17.940	17.940	17.940	17.940	0.20%
Jul 18, 2025	17.905	17.905	17.905	17.886	0.10%
Jul 17, 2025	17.886	17.886	17.886	17.885	0.01%
Jul 16, 2025	17.885	17.885	17.903	17.885	-0.10%
Jul 15, 2025	17.903	17.903	17.903	17.903	-0.11%
Jul 14, 2025	17.923	17.923	17.923	17.923	0.13%
Jul 11, 2025	17.899	17.899	17.899	17.899	0.00%
Jul 10, 2025	17.899	17.899	17.899	17.876	0.13%
Jul 09, 2025	17.876	17.876	17.876	17.876	0.02%
Jul 08, 2025	17.872	17.872	17.893	17.872	-0.12%
Jul 07, 2025	17.893	17.893	17.893	17.893	0.07%
Jul 04, 2025	17.880	17.880	17.880	17.868	0.07%
Jul 03, 2025	17.868	17.868	17.868	17.849	0.11%
Jul 02, 2025	17.849	17.849	17.849	17.839	0.06%

Highest: 18.035

Lowest: 17.839

Difference: 0.196

Average: 17.930

Change %: 0.669

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