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Schroder International Selection Fund Global Credit Income A Distribution Usd Mf (0P00019BR5)

Luxembourg

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85.818 -0.020 -0.02%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167136

Asset Class: Bond

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Holdings

0P00019BR5 Historical Data

Get free historical data for 0P00019BR5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Distribution Usd Mf 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 24, 2025	85.818	85.818	85.818	85.818	-0.02%
Jan 23, 2025	85.835	85.835	85.835	85.835	-0.67%
Jan 22, 2025	86.412	86.412	86.412	86.412	0.06%
Jan 21, 2025	86.360	86.360	86.360	86.360	0.16%
Jan 20, 2025	86.223	86.223	86.223	86.223	-0.02%
Jan 17, 2025	86.243	86.243	86.243	86.243	0.33%
Jan 16, 2025	85.963	85.963	85.963	85.963	0.24%
Jan 15, 2025	85.757	85.757	85.757	85.757	0.34%
Jan 14, 2025	85.463	85.463	85.463	85.463	-0.04%
Jan 13, 2025	85.495	85.495	85.495	85.495	-0.20%
Jan 10, 2025	85.669	85.669	85.669	85.669	-0.26%
Jan 09, 2025	85.890	85.890	85.890	85.890	-0.01%
Jan 08, 2025	85.895	85.895	85.895	85.895	-0.24%
Jan 07, 2025	86.102	86.102	86.102	86.102	-0.05%
Jan 06, 2025	86.145	86.145	86.145	86.145	-0.16%
Jan 03, 2025	86.284	86.284	86.284	86.284	-0.01%
Jan 02, 2025	86.290	86.290	86.290	86.290	0.07%
Dec 31, 2024	86.232	86.232	86.232	86.232	0.13%
Dec 30, 2024	86.120	86.120	86.120	86.120	0.12%
Dec 27, 2024	86.019	86.019	86.019	86.019	-0.12%

Highest: 86.412

Lowest: 85.463

Difference: 0.949

Average: 86.011

Change %: -0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.818	-0.020	-0.02%