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Schroder International Selection Fund Global High Yield C Accumulation Usd (0P00000TDP)

Luxembourg

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64.852 +0.272 +0.42%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189893794

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00000TDP Historical Data

Get free historical data for 0P00000TDP fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield C 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 %
May 13, 2025	64.852	64.852	64.852	64.852	0.42%
May 12, 2025	64.580	64.580	64.580	64.046	0.83%
May 09, 2025	64.046	64.046	64.046	64.046	-0.06%
May 08, 2025	64.085	64.085	64.085	64.001	0.13%
May 07, 2025	64.001	64.001	64.001	63.961	0.06%
May 06, 2025	63.961	63.961	63.961	63.961	-0.02%
May 05, 2025	63.973	63.973	64.002	63.973	-0.05%
May 02, 2025	64.002	64.002	64.002	64.002	0.15%
Apr 30, 2025	63.907	63.907	63.907	63.907	-0.14%
Apr 29, 2025	63.997	63.997	63.997	63.997	0.00%
Apr 28, 2025	63.995	63.995	63.995	63.995	0.20%
Apr 25, 2025	63.870	63.870	63.870	63.870	0.29%
Apr 24, 2025	63.686	63.686	63.686	63.584	0.16%
Apr 23, 2025	63.584	63.584	63.584	62.977	0.96%
Apr 22, 2025	62.977	62.977	62.977	62.977	-0.08%
Apr 17, 2025	63.026	63.026	63.026	62.904	0.19%
Apr 16, 2025	62.904	62.904	62.904	62.657	0.39%
Apr 15, 2025	62.657	62.657	62.657	62.657	0.41%
Apr 14, 2025	62.402	62.402	62.402	62.402	0.40%

Highest: 64.852

Lowest: 62.402

Difference: 2.450

Average: 63.711

Change %: 4.342

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