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Schroder International Selection Fund Global High Yield A Accumulation Usd (0P00000TCU)

Luxembourg

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61.115 +0.018 +0.03%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189893018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P00000TCU Historical Data

Get free historical data for 0P00000TCU fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield A 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 %
Oct 17, 2025	61.115	61.115	61.115	61.097	0.03%
Oct 16, 2025	61.097	61.097	61.105	61.097	-0.01%
Oct 15, 2025	61.105	61.105	61.105	60.826	0.46%
Oct 14, 2025	60.826	60.826	60.826	60.812	0.02%
Oct 13, 2025	60.812	60.812	61.062	60.812	-0.41%
Oct 10, 2025	61.062	61.062	61.309	61.062	-0.40%
Oct 09, 2025	61.309	61.309	61.382	61.309	-0.12%
Oct 08, 2025	61.382	61.382	61.382	61.382	-0.10%
Oct 07, 2025	61.443	61.443	61.495	61.443	-0.09%
Oct 06, 2025	61.495	61.495	61.495	61.469	0.04%
Oct 03, 2025	61.469	61.469	61.469	61.458	0.02%
Oct 02, 2025	61.458	61.458	61.458	61.395	0.10%
Oct 01, 2025	61.395	61.395	61.413	61.395	-0.03%
Sep 30, 2025	61.413	61.413	61.446	61.413	-0.05%
Sep 29, 2025	61.446	61.446	61.446	61.446	0.06%
Sep 26, 2025	61.411	61.411	61.526	61.411	-0.19%
Sep 25, 2025	61.526	61.526	61.526	61.526	-0.14%
Sep 24, 2025	61.611	61.611	61.611	61.589	0.04%
Sep 23, 2025	61.589	61.589	61.589	61.589	0.00%
Sep 22, 2025	61.587	61.587	61.587	61.548	0.06%
Sep 19, 2025	61.548	61.548	61.548	61.548	-0.20%

Highest: 61.611

Lowest: 60.812

Difference: 0.799

Average: 61.338

Change %: -0.902

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