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

Luxembourg

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61.058 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189893018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 29, 2025	61.058	61.058	61.058	61.058	0.00%
Aug 28, 2025	61.057	61.057	61.057	61.057	0.07%
Aug 27, 2025	61.013	61.013	61.013	60.942	0.12%
Aug 26, 2025	60.942	60.942	60.942	60.942	0.13%
Aug 25, 2025	60.866	60.866	60.866	60.654	0.35%
Aug 22, 2025	60.654	60.654	60.654	60.654	-0.02%
Aug 21, 2025	60.664	60.664	60.877	60.664	-0.35%
Aug 20, 2025	60.877	60.877	60.877	60.877	0.18%
Aug 19, 2025	60.770	60.770	60.770	60.770	0.01%
Aug 18, 2025	60.762	60.762	60.762	60.746	0.03%
Aug 15, 2025	60.746	60.746	60.746	60.746	-0.12%
Aug 14, 2025	60.818	60.818	60.818	60.761	0.09%
Aug 13, 2025	60.761	60.761	60.761	60.761	0.13%
Aug 12, 2025	60.684	60.684	60.684	60.613	0.12%
Aug 11, 2025	60.613	60.613	60.613	60.601	0.02%
Aug 08, 2025	60.601	60.601	60.602	60.601	-0.00%
Aug 07, 2025	60.602	60.602	60.602	60.572	0.05%
Aug 06, 2025	60.572	60.572	60.572	60.537	0.06%
Aug 05, 2025	60.537	60.537	60.550	60.537	-0.02%
Aug 04, 2025	60.550	60.550	60.550	60.503	0.08%
Aug 01, 2025	60.503	60.503	60.503	60.428	0.12%
Jul 31, 2025	60.428	60.428	60.428	60.417	0.02%
Jul 30, 2025	60.417	60.417	60.417	60.409	0.01%

Highest: 61.058

Lowest: 60.409

Difference: 0.648

Average: 60.717

Change %: 1.073

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