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Schroder International Selection Fund Global Credit Income C Distribution Usd M (0P00019BRE)

Luxembourg

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91.129 -0.591 -0.64%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.32B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167219

Asset Class: Bond

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Holdings

0P00019BRE Historical Data

Get free historical data for 0P00019BRE fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income C Distribution Usd M 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	91.129	91.129	91.720	91.129	-0.64%
Mar 26, 2025	91.720	91.720	91.720	91.708	0.01%
Mar 25, 2025	91.708	91.708	91.758	91.708	-0.05%
Mar 24, 2025	91.758	91.758	91.929	91.758	-0.19%
Mar 21, 2025	91.929	91.929	91.984	91.929	-0.06%
Mar 20, 2025	91.984	91.984	91.984	91.644	0.37%
Mar 19, 2025	91.644	91.644	91.644	91.636	0.01%
Mar 18, 2025	91.636	91.636	91.636	91.636	0.05%
Mar 17, 2025	91.588	91.588	91.588	91.588	0.03%
Mar 14, 2025	91.564	91.564	91.564	91.564	0.04%
Mar 13, 2025	91.532	91.532	91.532	91.532	-0.12%
Mar 12, 2025	91.640	91.640	91.640	91.640	-0.24%
Mar 11, 2025	91.857	91.857	91.857	91.857	-0.03%
Mar 10, 2025	91.881	91.881	91.881	91.881	-0.02%
Mar 07, 2025	91.900	91.900	91.900	91.900	0.15%
Mar 06, 2025	91.758	91.758	91.758	91.758	-0.28%
Mar 05, 2025	92.020	92.020	92.020	92.020	-0.18%
Mar 04, 2025	92.190	92.190	92.190	92.190	0.29%
Mar 03, 2025	91.922	91.922	91.922	91.922	0.00%
Feb 28, 2025	91.919	91.919	91.919	91.919	0.14%

Highest: 92.190

Lowest: 91.129

Difference: 1.060

Average: 91.764

Change %: -0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	91.129	-0.591	-0.64%
	BlackRock US Oppo.	28.36	+0.02	+0.07%