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

Luxembourg

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77.424 +0.076 +0.10%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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 26, 2025	77.424	77.424	77.424	77.348	0.10%
Jun 25, 2025	77.348	77.348	77.348	77.254	0.12%
Jun 24, 2025	77.254	77.254	77.254	77.088	0.22%
Jun 23, 2025	77.088	77.088	77.088	77.001	0.11%
Jun 20, 2025	77.001	77.001	77.001	76.974	0.04%
Jun 19, 2025	76.974	76.974	76.974	76.916	0.07%
Jun 18, 2025	76.916	76.916	76.919	76.916	-0.00%
Jun 17, 2025	76.919	76.919	76.919	76.919	-0.20%
Jun 16, 2025	77.070	77.070	77.070	76.998	0.09%
Jun 13, 2025	76.998	76.998	76.998	76.998	0.17%
Jun 12, 2025	76.864	76.864	76.864	76.771	0.12%
Jun 11, 2025	76.771	76.771	76.771	76.771	0.13%
Jun 10, 2025	76.671	76.671	76.671	76.568	0.13%
Jun 09, 2025	76.568	76.568	76.568	76.565	0.00%
Jun 06, 2025	76.565	76.565	76.566	76.565	-0.00%
Jun 05, 2025	76.566	76.566	76.566	76.566	0.12%
Jun 04, 2025	76.474	76.474	76.474	76.305	0.22%
Jun 03, 2025	76.305	76.305	76.305	76.262	0.06%
Jun 02, 2025	76.262	76.262	76.263	76.262	-0.00%
May 30, 2025	76.263	76.263	76.263	76.203	0.08%
May 29, 2025	76.203	76.203	76.203	76.091	0.15%
May 28, 2025	76.091	76.091	76.091	76.091	0.07%
May 27, 2025	76.041	76.041	76.041	75.800	0.21%

Highest: 77.424

Lowest: 75.800

Difference: 1.624

Average: 76.723

Change %: 2.034

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