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

Luxembourg

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78.640 -0.059 -0.08%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Jul 28, 2025	78.640	78.640	78.700	78.640	-0.08%
Jul 25, 2025	78.700	78.700	78.700	78.460	0.31%
Jul 24, 2025	78.460	78.460	78.460	78.424	0.05%
Jul 23, 2025	78.424	78.424	78.424	78.351	0.09%
Jul 22, 2025	78.351	78.351	78.351	78.274	0.10%
Jul 21, 2025	78.274	78.274	78.274	78.274	0.21%
Jul 18, 2025	78.113	78.113	78.113	78.030	0.11%
Jul 17, 2025	78.030	78.030	78.030	78.023	0.01%
Jul 16, 2025	78.023	78.023	78.098	78.023	-0.10%
Jul 15, 2025	78.098	78.098	78.098	78.098	-0.11%
Jul 14, 2025	78.182	78.182	78.182	78.182	0.15%
Jul 11, 2025	78.068	78.068	78.068	78.068	0.00%
Jul 10, 2025	78.068	78.068	78.068	77.965	0.13%
Jul 09, 2025	77.965	77.965	77.965	77.965	0.03%
Jul 08, 2025	77.945	77.945	78.034	77.945	-0.11%
Jul 07, 2025	78.034	78.034	78.034	78.034	0.08%
Jul 04, 2025	77.970	77.970	77.970	77.912	0.07%
Jul 03, 2025	77.912	77.912	77.912	77.828	0.11%
Jul 02, 2025	77.828	77.828	77.828	77.782	0.06%
Jul 01, 2025	77.782	77.782	77.782	77.607	0.23%
Jun 30, 2025	77.607	77.607	77.607	77.506	0.13%

Highest: 78.700

Lowest: 77.506

Difference: 1.194

Average: 78.118

Change %: 1.464

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