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Schroder International Selection Fund Global Credit Income I Accumulation Usd (0P00019BR2)

Luxembourg

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149.146 +0.440 +0.29%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167052

Asset Class: Bond

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0P00019BR2 Historical Data

Get free historical data for 0P00019BR2 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income I Accumulation Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	149.146	149.146	149.146	149.146	0.29%
Mar 03, 2025	148.709	148.709	148.709	148.709	0.01%
Feb 28, 2025	148.697	148.697	148.697	148.697	0.14%
Feb 27, 2025	148.484	148.484	148.484	148.484	0.09%
Feb 26, 2025	148.352	148.352	148.352	148.352	0.12%
Feb 25, 2025	148.173	148.173	148.173	148.173	0.36%
Feb 24, 2025	147.638	147.638	147.638	147.638	0.21%
Feb 21, 2025	147.321	147.321	147.321	147.321	0.09%
Feb 20, 2025	147.187	147.187	147.187	147.187	0.14%
Feb 19, 2025	146.985	146.985	146.985	146.985	-0.13%
Feb 18, 2025	147.169	147.169	147.169	147.169	-0.05%
Feb 17, 2025	147.242	147.242	147.242	147.242	0.08%
Feb 14, 2025	147.120	147.120	147.120	147.120	0.34%
Feb 13, 2025	146.623	146.623	146.623	146.623	0.16%
Feb 12, 2025	146.394	146.394	146.394	146.394	-0.28%
Feb 11, 2025	146.802	146.802	146.802	146.802	-0.10%
Feb 10, 2025	146.952	146.952	146.952	146.952	0.02%
Feb 07, 2025	146.925	146.925	146.925	146.925	-0.01%
Feb 06, 2025	146.933	146.933	146.933	146.933	0.05%
Feb 05, 2025	146.863	146.863	146.863	146.863	0.35%
Feb 04, 2025	146.355	146.355	146.355	146.355	-0.08%

Highest: 149.146

Lowest: 146.355

Difference: 2.791

Average: 147.432

Change %: 1.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	149.146	+0.440	+0.29%