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

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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
Schroder International Selection Fund Global High 61.115 +0.018 +0.03%

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.
Time Frame:
19/09/2025 - 19/10/2025
 
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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