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

Luxembourg

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86.821 -0.046 -0.05%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.46B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167136

Asset Class: Bond

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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 %
Apr 04, 2025	86.821	86.821	86.867	86.821	-0.05%
Apr 03, 2025	86.867	86.867	86.867	86.736	0.15%
Apr 02, 2025	86.736	86.736	86.736	86.620	0.13%
Apr 01, 2025	86.620	86.620	86.620	86.571	0.06%
Mar 31, 2025	86.571	86.571	86.571	86.459	0.13%
Mar 28, 2025	86.459	86.459	86.459	86.459	0.14%
Mar 27, 2025	86.341	86.341	86.902	86.341	-0.65%
Mar 26, 2025	86.902	86.902	86.902	86.892	0.01%
Mar 25, 2025	86.892	86.892	86.941	86.892	-0.06%
Mar 24, 2025	86.941	86.941	87.107	86.941	-0.19%
Mar 21, 2025	87.107	87.107	87.161	87.107	-0.06%
Mar 20, 2025	87.161	87.161	87.161	86.840	0.37%
Mar 19, 2025	86.840	86.840	86.840	86.834	0.01%
Mar 18, 2025	86.834	86.834	86.834	86.834	0.05%
Mar 17, 2025	86.791	86.791	86.791	86.791	0.02%
Mar 14, 2025	86.772	86.772	86.772	86.772	0.03%
Mar 13, 2025	86.743	86.743	86.743	86.743	-0.12%
Mar 12, 2025	86.847	86.847	86.847	86.847	-0.24%
Mar 11, 2025	87.054	87.054	87.054	87.054	-0.03%
Mar 10, 2025	87.078	87.078	87.078	87.078	-0.03%
Mar 07, 2025	87.101	87.101	87.101	87.101	0.15%
Mar 06, 2025	86.968	86.968	86.968	86.968	-0.29%
Mar 05, 2025	87.218	87.218	87.218	87.218	-0.19%

Highest: 87.218

Lowest: 86.341

Difference: 0.877

Average: 86.855

Change %: -0.640

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