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

Luxembourg

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117.693 +0.067 +0.06%

01:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1514168886

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	117.692	117.692	117.692	117.692	0.06%
Mar 31, 2025	117.625	117.625	117.625	117.477	0.13%
Mar 28, 2025	117.477	117.477	117.477	117.477	0.13%
Mar 27, 2025	117.321	117.321	118.019	117.321	-0.59%
Mar 26, 2025	118.019	118.019	118.019	117.996	0.02%
Mar 25, 2025	117.996	117.996	118.074	117.996	-0.07%
Mar 24, 2025	118.074	118.074	118.311	118.074	-0.20%
Mar 21, 2025	118.311	118.311	118.393	118.311	-0.07%
Mar 20, 2025	118.393	118.393	118.393	117.971	0.36%
Mar 19, 2025	117.971	117.971	117.972	117.971	-0.00%
Mar 18, 2025	117.972	117.972	117.972	117.972	0.04%
Mar 17, 2025	117.920	117.920	117.920	117.920	0.02%
Mar 14, 2025	117.901	117.901	117.901	117.901	0.03%
Mar 13, 2025	117.869	117.869	117.869	117.869	-0.14%
Mar 12, 2025	118.033	118.033	118.033	118.033	-0.24%
Mar 11, 2025	118.323	118.323	118.323	118.323	-0.03%
Mar 10, 2025	118.364	118.364	118.364	118.364	-0.03%
Mar 07, 2025	118.399	118.399	118.399	118.399	0.15%
Mar 06, 2025	118.222	118.222	118.222	118.222	-0.30%
Mar 05, 2025	118.576	118.576	118.576	118.576	-0.19%
Mar 04, 2025	118.804	118.804	118.804	118.804	0.28%
Mar 03, 2025	118.471	118.471	118.471	118.471	-0.00%

Highest: 118.804

Lowest: 117.321

Difference: 1.483

Average: 118.079

Change %: -0.660

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