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Schroder International Selection Fund Global Credit Income A Accumulation Usd (0P0001CG7V)

Luxembourg

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133.779 +0.120 +0.09%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU1737068558

Asset Class: Bond

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Historical Data
Holdings

0P0001CG7V Historical Data

Get free historical data for 0P0001CG7V fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A 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 %
Feb 21, 2025	133.779	133.779	133.779	133.779	0.09%
Feb 20, 2025	133.661	133.661	133.661	133.661	0.13%
Feb 19, 2025	133.483	133.483	133.483	133.483	-0.13%
Feb 18, 2025	133.655	133.655	133.655	133.655	-0.05%
Feb 17, 2025	133.726	133.726	133.726	133.726	0.07%
Feb 14, 2025	133.630	133.630	133.630	133.630	0.34%
Feb 13, 2025	133.183	133.183	133.183	133.183	0.15%
Feb 12, 2025	132.980	132.980	132.980	132.980	-0.28%
Feb 11, 2025	133.355	133.355	133.355	133.355	-0.11%
Feb 10, 2025	133.497	133.497	133.497	133.497	0.01%
Feb 07, 2025	133.487	133.487	133.487	133.487	-0.01%
Feb 06, 2025	133.499	133.499	133.499	133.499	0.04%
Feb 05, 2025	133.441	133.441	133.441	133.441	0.34%
Feb 04, 2025	132.983	132.983	132.983	132.983	-0.08%
Feb 03, 2025	133.091	133.091	133.091	133.091	0.01%
Jan 31, 2025	133.072	133.072	133.072	133.072	0.08%
Jan 30, 2025	132.963	132.963	132.963	132.963	0.12%
Jan 29, 2025	132.802	132.802	132.802	132.802	0.14%
Jan 28, 2025	132.620	132.620	132.620	132.620	0.05%
Jan 27, 2025	132.560	132.560	132.560	132.560	0.24%
Jan 24, 2025	132.240	132.240	132.240	132.240	-0.02%
Jan 23, 2025	132.266	132.266	132.266	132.266	-0.13%
Jan 22, 2025	132.434	132.434	132.434	132.434	0.06%

Highest: 133.779

Lowest: 132.240

Difference: 1.538

Average: 133.148

Change %: 1.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Glob.	133.779	+0.120	+0.09%