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

Luxembourg

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110.684 +0.384 +0.35%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.37B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	110.684	110.684	110.684	110.684	0.35%
Apr 14, 2025	110.299	110.299	110.299	110.299	0.05%
Apr 11, 2025	110.246	110.246	110.246	110.246	-0.40%
Apr 10, 2025	110.693	110.693	110.693	109.951	0.67%
Apr 09, 2025	109.951	109.951	110.936	109.951	-0.89%
Apr 08, 2025	110.936	110.936	111.501	110.936	-0.51%
Apr 07, 2025	111.501	111.501	111.501	111.501	-0.87%
Apr 04, 2025	112.480	112.480	112.544	112.480	-0.06%
Apr 03, 2025	112.544	112.544	112.544	112.404	0.12%
Apr 02, 2025	112.404	112.404	112.404	112.265	0.12%
Apr 01, 2025	112.265	112.265	112.265	112.197	0.06%
Mar 31, 2025	112.197	112.197	112.197	112.063	0.12%
Mar 28, 2025	112.063	112.063	112.063	112.063	0.14%
Mar 27, 2025	111.908	111.908	112.049	111.908	-0.13%
Mar 26, 2025	112.049	112.049	112.049	112.049	0.00%
Mar 25, 2025	112.049	112.049	112.110	112.049	-0.05%
Mar 24, 2025	112.110	112.110	112.334	112.110	-0.20%
Mar 21, 2025	112.334	112.334	112.409	112.334	-0.07%
Mar 20, 2025	112.409	112.409	112.409	112.016	0.35%
Mar 19, 2025	112.016	112.016	112.017	112.016	-0.00%
Mar 18, 2025	112.017	112.017	112.017	112.017	0.04%
Mar 17, 2025	111.969	111.969	111.969	111.969	0.02%

Highest: 112.544

Lowest: 109.951

Difference: 2.592

Average: 111.687

Change %: -1.132

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