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

Luxembourg

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75.800 -0.126 -0.17%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
May 23, 2025	75.800	75.800	75.927	75.800	-0.17%
May 22, 2025	75.927	75.927	76.072	75.927	-0.19%
May 21, 2025	76.072	76.072	76.072	76.072	0.20%
May 20, 2025	75.920	75.920	75.920	75.711	0.28%
May 19, 2025	75.711	75.711	75.870	75.711	-0.21%
May 16, 2025	75.870	75.870	75.870	75.870	0.16%
May 15, 2025	75.752	75.752	75.752	75.694	0.08%
May 14, 2025	75.694	75.694	75.694	75.694	0.07%
May 13, 2025	75.643	75.643	75.643	75.643	0.42%
May 12, 2025	75.324	75.324	75.324	74.696	0.84%
May 09, 2025	74.696	74.696	74.696	74.696	-0.06%
May 08, 2025	74.740	74.740	74.740	74.641	0.13%
May 07, 2025	74.641	74.641	74.641	74.594	0.06%
May 06, 2025	74.594	74.594	74.594	74.594	-0.02%
May 05, 2025	74.605	74.605	74.635	74.605	-0.04%
May 02, 2025	74.635	74.635	74.635	74.635	0.15%
Apr 30, 2025	74.521	74.521	74.521	74.521	-0.14%
Apr 29, 2025	74.625	74.625	74.625	74.625	0.01%
Apr 28, 2025	74.621	74.621	74.621	74.621	0.20%
Apr 25, 2025	74.471	74.471	74.471	74.471	0.29%

Highest: 76.072

Lowest: 74.471

Difference: 1.601

Average: 75.193

Change %: 2.081

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