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Schroder International Selection Fund Global High Yield I Accumulation USD (0P00001CC8)

Luxembourg

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80.076 +0.132 +0.16%

10/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P00001CC8 Historical Data

Get free historical data for 0P00001CC8 fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield I 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 %
Nov 10, 2025	80.076	80.076	80.076	80.076	0.16%
Nov 07, 2025	79.945	79.945	80.052	79.945	-0.13%
Nov 06, 2025	80.052	80.052	80.052	79.958	0.12%
Nov 05, 2025	79.958	79.958	79.958	79.958	-0.02%
Nov 04, 2025	79.972	79.972	80.181	79.972	-0.26%
Nov 03, 2025	80.181	80.181	80.181	80.181	0.01%
Oct 31, 2025	80.173	80.173	80.202	80.173	-0.04%
Oct 30, 2025	80.202	80.202	80.326	80.202	-0.15%
Oct 29, 2025	80.326	80.326	80.326	80.290	0.04%
Oct 28, 2025	80.290	80.290	80.290	80.290	0.10%
Oct 27, 2025	80.211	80.211	80.211	80.018	0.24%
Oct 24, 2025	80.018	80.018	80.018	79.955	0.08%
Oct 23, 2025	79.955	79.955	79.955	79.955	-0.03%
Oct 22, 2025	79.981	79.981	79.981	79.981	0.08%
Oct 21, 2025	79.914	79.914	79.914	79.914	0.08%
Oct 20, 2025	79.854	79.854	79.854	79.854	0.05%
Oct 17, 2025	79.815	79.815	79.815	79.789	0.03%
Oct 16, 2025	79.789	79.789	79.797	79.789	-0.01%
Oct 15, 2025	79.797	79.797	79.797	79.797	0.46%
Oct 14, 2025	79.430	79.430	79.430	79.409	0.03%
Oct 13, 2025	79.409	79.409	79.727	79.409	-0.40%

Highest: 80.326

Lowest: 79.409

Difference: 0.917

Average: 79.969

Change %: 0.438

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