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

Luxembourg

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17.959 +0.005 +0.03%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194797

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Oct 17, 2025	17.959	17.959	17.959	17.954	0.03%
Oct 16, 2025	17.954	17.954	17.956	17.954	-0.01%
Oct 15, 2025	17.956	17.956	17.956	17.874	0.46%
Oct 14, 2025	17.874	17.874	17.874	17.870	0.02%
Oct 13, 2025	17.870	17.870	17.943	17.870	-0.41%
Oct 10, 2025	17.943	17.943	18.016	17.943	-0.40%
Oct 09, 2025	18.016	18.016	18.038	18.016	-0.12%
Oct 08, 2025	18.038	18.038	18.038	18.038	-0.10%
Oct 07, 2025	18.055	18.055	18.071	18.055	-0.09%
Oct 06, 2025	18.071	18.071	18.071	18.063	0.04%
Oct 03, 2025	18.063	18.063	18.063	18.060	0.02%
Oct 02, 2025	18.060	18.060	18.060	18.041	0.10%
Oct 01, 2025	18.041	18.041	18.047	18.041	-0.03%
Sep 30, 2025	18.047	18.047	18.056	18.047	-0.05%
Sep 29, 2025	18.056	18.056	18.056	18.056	0.06%
Sep 26, 2025	18.046	18.046	18.080	18.046	-0.19%
Sep 25, 2025	18.080	18.080	18.080	18.080	-0.64%
Sep 24, 2025	18.196	18.196	18.196	18.189	0.04%
Sep 23, 2025	18.189	18.189	18.189	18.189	0.00%
Sep 22, 2025	18.189	18.189	18.189	18.177	0.06%

Highest: 18.196

Lowest: 17.870

Difference: 0.326

Average: 18.035

Change %: -1.200

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