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

Luxembourg

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65.536 +0.143 +0.22%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189893794

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jun 04, 2025	65.536	65.536	65.536	65.393	0.22%
Jun 03, 2025	65.393	65.393	65.393	65.357	0.05%
Jun 02, 2025	65.357	65.357	65.362	65.357	-0.01%
May 30, 2025	65.362	65.362	65.362	65.312	0.08%
May 29, 2025	65.312	65.312	65.312	65.218	0.14%
May 28, 2025	65.218	65.218	65.218	65.218	0.06%
May 27, 2025	65.176	65.176	65.176	64.974	0.21%
May 26, 2025	65.040	65.040	65.040	64.974	0.10%
May 23, 2025	64.974	64.974	65.084	64.974	-0.17%
May 22, 2025	65.084	65.084	65.209	65.084	-0.19%
May 21, 2025	65.209	65.209	65.209	65.081	0.20%
May 20, 2025	65.081	65.081	65.081	64.903	0.27%
May 19, 2025	64.903	64.903	65.043	64.903	-0.22%
May 16, 2025	65.043	65.043	65.043	65.043	0.15%
May 15, 2025	64.943	64.943	64.943	64.895	0.07%
May 14, 2025	64.895	64.895	64.895	64.895	0.07%
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%

Highest: 65.536

Lowest: 63.961

Difference: 1.575

Average: 64.871

Change %: 2.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
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