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Schroder International Selection Fund Global Credit Income A Distribution Sgd Hedged M (0P00019BR7)

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117.774 -0.160    -0.13%
19/02 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 5.22B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU1514168886 
Asset Class:  Bond
Schroder International Selection Fund Global Credi 117.774 -0.160 -0.13%

0P00019BR7 Historical Data

 
Get free historical data for 0P00019BR7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Distribution Sgd Hedged M 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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 117.774 117.774 117.774 117.774 -0.13%
Feb 18, 2025 117.931 117.931 117.931 117.931 -0.06%
Feb 17, 2025 117.997 117.997 117.997 117.997 0.07%
Feb 14, 2025 117.917 117.917 117.917 117.917 0.32%
Feb 13, 2025 117.535 117.535 117.535 117.535 0.14%
Feb 12, 2025 117.369 117.369 117.369 117.369 -0.29%
Feb 11, 2025 117.708 117.708 117.708 117.708 -0.11%
Feb 10, 2025 117.837 117.837 117.837 117.837 0.01%
Feb 07, 2025 117.830 117.830 117.830 117.830 -0.01%
Feb 06, 2025 117.848 117.848 117.848 117.848 0.03%
Feb 05, 2025 117.807 117.807 117.807 117.807 0.34%
Feb 04, 2025 117.413 117.413 117.413 117.413 -0.08%
Feb 03, 2025 117.509 117.509 117.509 117.509 0.01%
Jan 31, 2025 117.497 117.497 117.497 117.497 0.08%
Jan 30, 2025 117.402 117.402 117.402 117.402 0.11%
Jan 29, 2025 117.272 117.272 117.272 117.272 0.13%
Jan 28, 2025 117.115 117.115 117.115 117.115 0.04%
Jan 27, 2025 117.065 117.065 117.065 117.065 0.22%
Jan 24, 2025 116.810 116.810 116.810 116.810 -0.02%
Jan 23, 2025 116.833 116.833 116.833 116.833 -0.62%
Jan 22, 2025 117.561 117.561 117.561 117.561 0.05%
Jan 21, 2025 117.505 117.505 117.505 117.505 0.15%
Jan 20, 2025 117.330 117.330 117.330 117.330 -0.02%
Highest: 117.997 Lowest: 116.810 Difference: 1.188 Average: 117.516 Change %: 0.361
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