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

Luxembourg

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69.903 +0.050 +0.08%

20/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0189894412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Jun 20, 2024	69.903	69.903	69.903	69.903	0.08%
Jun 19, 2024	69.850	69.850	69.850	69.850	0.13%
Jun 18, 2024	69.757	69.757	69.757	69.757	0.04%
Jun 17, 2024	69.727	69.727	69.727	69.727	-0.20%
Jun 14, 2024	69.867	69.867	69.867	69.867	-0.19%
Jun 13, 2024	70.003	70.003	70.003	70.003	0.40%
Jun 12, 2024	69.722	69.722	69.722	69.722	0.08%
Jun 11, 2024	69.665	69.665	69.665	69.665	-0.06%
Jun 10, 2024	69.709	69.709	69.709	69.709	-0.07%
Jun 07, 2024	69.755	69.755	69.755	69.755	-0.01%
Jun 06, 2024	69.760	69.760	69.760	69.760	0.22%
Jun 05, 2024	69.611	69.611	69.611	69.611	0.22%
Jun 04, 2024	69.460	69.460	69.460	69.460	0.30%
Jun 03, 2024	69.250	69.250	69.250	69.250	0.27%
May 31, 2024	69.067	69.067	69.067	69.067	0.05%
May 30, 2024	69.035	69.035	69.035	69.035	-0.27%
May 29, 2024	69.223	69.223	69.223	69.223	-0.20%
May 28, 2024	69.363	69.363	69.363	69.363	0.01%
May 27, 2024	69.353	69.353	69.353	69.353	0.14%
May 24, 2024	69.255	69.255	69.255	69.255	-0.29%
May 23, 2024	69.458	69.458	69.458	69.458	-0.01%
May 22, 2024	69.464	69.464	69.464	69.464	-0.04%
May 21, 2024	69.495	69.495	69.495	69.495	0.02%

Highest: 70.003

Lowest: 69.035

Difference: 0.968

Average: 69.554

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.903	+0.050	+0.08%