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Schroder International Selection Fund Global Credit Income B Distribution Eur Hedged Q (0P00019BRB)

Luxembourg

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79.843 +0.270 +0.33%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514168290

Asset Class: Bond

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0P00019BRB Historical Data

Get free historical data for 0P00019BRB fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income B Distribution Eur Hedged Q 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 %
Feb 05, 2025	79.843	79.843	79.843	79.843	0.33%
Feb 04, 2025	79.577	79.577	79.577	79.577	-0.09%
Feb 03, 2025	79.649	79.649	79.649	79.649	0.01%
Jan 31, 2025	79.639	79.639	79.639	79.639	0.08%
Jan 30, 2025	79.576	79.576	79.576	79.576	0.11%
Jan 29, 2025	79.490	79.490	79.490	79.490	0.13%
Jan 28, 2025	79.388	79.388	79.388	79.388	0.04%
Jan 27, 2025	79.360	79.360	79.360	79.360	0.23%
Jan 24, 2025	79.178	79.178	79.178	79.178	-0.02%
Jan 23, 2025	79.198	79.198	79.198	79.198	-0.14%
Jan 22, 2025	79.308	79.308	79.308	79.308	0.05%
Jan 21, 2025	79.266	79.266	79.266	79.266	0.15%
Jan 20, 2025	79.145	79.145	79.145	79.145	-0.03%
Jan 17, 2025	79.170	79.170	79.170	79.170	0.32%
Jan 16, 2025	78.917	78.917	78.917	78.917	0.22%
Jan 15, 2025	78.742	78.742	78.742	78.742	0.34%
Jan 14, 2025	78.474	78.474	78.474	78.474	-0.25%
Jan 10, 2025	78.672	78.672	78.672	78.672	-0.27%
Jan 09, 2025	78.883	78.883	78.883	78.883	-0.02%
Jan 08, 2025	78.897	78.897	78.897	78.897	-0.25%
Jan 07, 2025	79.096	79.096	79.096	79.096	-0.06%
Jan 06, 2025	79.142	79.142	79.142	79.142	-0.16%

Highest: 79.843

Lowest: 78.474

Difference: 1.369

Average: 79.210

Change %: 0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	79.843	+0.270	+0.33%