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

Luxembourg

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80.912 +0.020 +0.02%

18/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.33B

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 %
Oct 18, 2024	80.912	80.912	80.912	80.912	0.02%
Oct 17, 2024	80.892	80.892	80.892	80.892	-0.00%
Oct 16, 2024	80.893	80.893	80.893	80.893	0.21%
Oct 15, 2024	80.720	80.720	80.720	80.720	0.24%
Oct 14, 2024	80.529	80.529	80.529	80.529	0.01%
Oct 11, 2024	80.522	80.522	80.522	80.522	-0.03%
Oct 10, 2024	80.547	80.547	80.547	80.547	-0.10%
Oct 09, 2024	80.627	80.627	80.627	80.627	0.06%
Oct 08, 2024	80.579	80.579	80.579	80.579	-0.09%
Oct 07, 2024	80.647	80.647	80.647	80.647	-0.30%
Oct 04, 2024	80.892	80.892	80.892	80.892	-0.33%
Oct 03, 2024	81.159	81.159	81.159	81.159	-0.02%
Oct 02, 2024	81.179	81.179	81.179	81.179	-0.16%
Oct 01, 2024	81.308	81.308	81.308	81.308	0.21%
Sep 30, 2024	81.140	81.140	81.140	81.140	-0.05%
Sep 27, 2024	81.182	81.182	81.182	81.182	0.10%
Sep 26, 2024	81.103	81.103	81.103	81.103	-1.18%
Sep 25, 2024	82.068	82.068	82.068	82.068	0.09%
Sep 24, 2024	81.993	81.993	81.993	81.993	-0.04%
Sep 23, 2024	82.026	82.026	82.026	82.026	-0.03%
Sep 20, 2024	82.051	82.051	82.051	82.051	0.11%
Sep 19, 2024	81.958	81.958	81.958	81.958	-0.05%

Highest: 82.068

Lowest: 80.522

Difference: 1.547

Average: 81.133

Change %: -1.328

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