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

Luxembourg

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79.815 +0.026 +0.03%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
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%
Oct 10, 2025	79.727	79.727	80.048	79.727	-0.40%
Oct 09, 2025	80.048	80.048	80.140	80.048	-0.12%
Oct 08, 2025	80.140	80.140	80.140	80.140	-0.09%
Oct 07, 2025	80.216	80.216	80.282	80.216	-0.08%
Oct 06, 2025	80.282	80.282	80.282	80.240	0.05%
Oct 03, 2025	80.240	80.240	80.240	80.222	0.02%
Oct 02, 2025	80.222	80.222	80.222	80.137	0.11%
Oct 01, 2025	80.137	80.137	80.159	80.137	-0.03%
Sep 30, 2025	80.159	80.159	80.200	80.159	-0.05%
Sep 29, 2025	80.200	80.200	80.200	80.200	0.07%
Sep 26, 2025	80.145	80.145	80.292	80.145	-0.18%
Sep 25, 2025	80.292	80.292	80.292	80.292	-0.14%
Sep 24, 2025	80.401	80.401	80.401	80.369	0.04%
Sep 23, 2025	80.369	80.369	80.369	80.369	0.01%
Sep 22, 2025	80.364	80.364	80.364	80.304	0.07%

Highest: 80.401

Lowest: 79.409

Difference: 0.992

Average: 80.059

Change %: -0.609

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