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

Luxembourg

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66.389 +0.068 +0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189893794

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 27, 2025	66.389	66.389	66.389	66.321	0.10%
Jun 26, 2025	66.321	66.321	66.321	66.257	0.10%
Jun 25, 2025	66.257	66.257	66.257	66.178	0.12%
Jun 24, 2025	66.178	66.178	66.178	66.037	0.21%
Jun 23, 2025	66.037	66.037	66.037	65.966	0.11%
Jun 20, 2025	65.966	65.966	65.966	65.944	0.03%
Jun 19, 2025	65.944	65.944	65.944	65.896	0.07%
Jun 18, 2025	65.896	65.896	65.900	65.896	-0.01%
Jun 17, 2025	65.900	65.900	65.900	65.900	-0.20%
Jun 16, 2025	66.031	66.031	66.031	66.031	0.09%
Jun 13, 2025	65.973	65.973	65.973	65.973	0.17%
Jun 12, 2025	65.860	65.860	65.860	65.781	0.12%
Jun 11, 2025	65.781	65.781	65.781	65.781	0.13%
Jun 10, 2025	65.697	65.697	65.697	65.610	0.13%
Jun 09, 2025	65.610	65.610	65.612	65.610	-0.00%
Jun 06, 2025	65.612	65.612	65.614	65.612	-0.00%
Jun 05, 2025	65.614	65.614	65.614	65.614	0.12%
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%

Highest: 66.389

Lowest: 65.218

Difference: 1.171

Average: 65.819

Change %: 1.795

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