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Schroder International Selection Fund Global High Yield I Accumulation Eur Hedged (0P00001CC7)

Luxembourg

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61.411 +0.048 +0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190586205

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P00001CC7 Historical Data

Get free historical data for 0P00001CC7 fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield I Accumulation Eur Hedged 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 %
Aug 14, 2025	61.411	61.411	61.411	61.363	0.08%
Aug 13, 2025	61.363	61.363	61.363	61.363	0.12%
Aug 12, 2025	61.291	61.291	61.291	61.223	0.11%
Aug 11, 2025	61.223	61.223	61.223	61.205	0.03%
Aug 08, 2025	61.205	61.205	61.208	61.205	-0.01%
Aug 07, 2025	61.208	61.208	61.208	61.189	0.03%
Aug 06, 2025	61.189	61.189	61.189	61.161	0.05%
Aug 05, 2025	61.161	61.161	61.178	61.161	-0.03%
Aug 04, 2025	61.178	61.178	61.178	61.122	0.09%
Aug 01, 2025	61.122	61.122	61.122	61.049	0.12%
Jul 31, 2025	61.049	61.049	61.052	61.049	-0.01%
Jul 30, 2025	61.052	61.052	61.052	61.035	0.03%
Jul 29, 2025	61.035	61.035	61.035	61.011	0.04%
Jul 28, 2025	61.011	61.011	61.065	61.011	-0.09%
Jul 25, 2025	61.065	61.065	61.065	60.882	0.30%
Jul 24, 2025	60.882	60.882	60.882	60.867	0.03%
Jul 23, 2025	60.867	60.867	60.867	60.814	0.09%
Jul 22, 2025	60.814	60.814	60.814	60.759	0.09%
Jul 21, 2025	60.759	60.759	60.759	60.759	0.20%
Jul 18, 2025	60.639	60.639	60.639	60.578	0.10%
Jul 17, 2025	60.578	60.578	60.586	60.578	-0.01%
Jul 16, 2025	60.586	60.586	60.650	60.586	-0.11%
Jul 15, 2025	60.650	60.650	60.650	60.650	-0.12%

Highest: 61.411

Lowest: 60.578

Difference: 0.833

Average: 61.015

Change %: 1.136

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