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Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf (0P00019BRC)

Luxembourg

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83.000 -0.100 -0.12%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514168027

Asset Class: Bond

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0P00019BRC Historical Data

Get free historical data for 0P00019BRC fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf 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 %
May 17, 2024	83.000	83.000	83.000	83.000	-0.12%
May 16, 2024	83.100	83.100	83.100	83.100	0.17%
May 15, 2024	82.959	82.959	82.959	82.959	0.36%
May 14, 2024	82.665	82.665	82.665	82.665	-0.01%
May 13, 2024	82.674	82.674	82.674	82.674	-0.01%
May 10, 2024	82.679	82.679	82.679	82.679	0.08%
May 09, 2024	82.611	82.611	82.611	82.611	0.00%
May 08, 2024	82.608	82.608	82.608	82.608	-0.03%
May 07, 2024	82.631	82.631	82.631	82.631	0.12%
May 06, 2024	82.534	82.534	82.534	82.534	0.22%
May 03, 2024	82.353	82.353	82.353	82.353	0.56%
May 02, 2024	81.892	81.892	81.892	81.892	0.28%
May 01, 2024	81.664	81.664	81.664	81.664	-0.15%
Apr 30, 2024	81.790	81.790	81.790	81.790	-0.00%
Apr 29, 2024	81.794	81.794	81.794	81.794	0.19%
Apr 26, 2024	81.636	81.636	81.636	81.636	0.04%
Apr 25, 2024	81.600	81.600	81.600	81.600	-0.24%
Apr 24, 2024	81.794	81.794	81.794	81.794	0.08%
Apr 23, 2024	81.728	81.728	81.728	81.728	0.08%
Apr 22, 2024	81.661	81.661	81.661	81.661	0.07%
Apr 19, 2024	81.606	81.606	81.606	81.606	-0.10%
Apr 18, 2024	81.692	81.692	81.692	81.692	0.16%

Highest: 83.100

Lowest: 81.600

Difference: 1.500

Average: 82.212

Change %: 1.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	83.000	-0.100	-0.12%