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Schroder International Selection Fund Global Credit Income A Accumulation Eur Hedged (0P00019BR3)

Luxembourg

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110.812 +0.140 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.41B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167722

Asset Class: Bond

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0P00019BR3 Historical Data

Get free historical data for 0P00019BR3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A 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 %
Jan 29, 2025	110.812	110.812	110.812	110.812	0.13%
Jan 28, 2025	110.669	110.669	110.669	110.669	0.04%
Jan 27, 2025	110.628	110.628	110.628	110.628	0.23%
Jan 24, 2025	110.370	110.370	110.370	110.370	-0.02%
Jan 23, 2025	110.397	110.397	110.397	110.397	-0.14%
Jan 22, 2025	110.549	110.549	110.549	110.549	0.05%
Jan 21, 2025	110.489	110.489	110.489	110.489	0.15%
Jan 20, 2025	110.318	110.318	110.318	110.318	-0.03%
Jan 17, 2025	110.349	110.349	110.349	110.349	0.32%
Jan 16, 2025	109.995	109.995	109.995	109.995	0.22%
Jan 15, 2025	109.750	109.750	109.750	109.750	0.34%
Jan 14, 2025	109.375	109.375	109.375	109.375	-0.04%
Jan 13, 2025	109.419	109.419	109.419	109.419	-0.21%
Jan 10, 2025	109.645	109.645	109.645	109.645	-0.27%
Jan 09, 2025	109.938	109.938	109.938	109.938	-0.02%
Jan 08, 2025	109.955	109.955	109.955	109.955	-0.25%
Jan 07, 2025	110.230	110.230	110.230	110.230	-0.06%
Jan 06, 2025	110.294	110.294	110.294	110.294	-0.16%
Jan 03, 2025	110.468	110.468	110.468	110.468	-0.01%
Jan 02, 2025	110.482	110.482	110.482	110.482	0.05%
Dec 31, 2024	110.421	110.421	110.421	110.421	0.12%
Dec 30, 2024	110.287	110.287	110.287	110.287	0.10%

Highest: 110.812

Lowest: 109.375

Difference: 1.438

Average: 110.220

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	110.812	+0.140	+0.13%