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

Luxembourg

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146.362 +0.101 +0.07%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.38B

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	146.362	146.362	146.362	146.362	0.07%
Apr 11, 2025	146.261	146.261	146.261	146.261	-0.41%
Apr 10, 2025	146.865	146.865	146.865	145.835	0.71%
Apr 09, 2025	145.835	145.835	147.155	145.835	-0.90%
Apr 08, 2025	147.155	147.155	147.896	147.155	-0.50%
Apr 07, 2025	147.896	147.896	147.896	147.896	-0.85%
Apr 04, 2025	149.167	149.167	149.241	149.167	-0.05%
Apr 03, 2025	149.241	149.241	149.241	149.011	0.15%
Apr 02, 2025	149.011	149.011	149.011	148.806	0.14%
Apr 01, 2025	148.806	148.806	148.806	148.717	0.06%
Mar 31, 2025	148.717	148.717	148.717	148.507	0.14%
Mar 28, 2025	148.507	148.507	148.507	148.507	0.14%
Mar 27, 2025	148.299	148.299	148.449	148.299	-0.10%
Mar 26, 2025	148.449	148.449	148.449	148.426	0.02%
Mar 25, 2025	148.426	148.426	148.504	148.426	-0.05%
Mar 24, 2025	148.504	148.504	148.772	148.504	-0.18%
Mar 21, 2025	148.772	148.772	148.859	148.772	-0.06%
Mar 20, 2025	148.859	148.859	148.859	148.305	0.37%
Mar 19, 2025	148.305	148.305	148.305	148.289	0.01%
Mar 18, 2025	148.289	148.289	148.289	148.289	0.05%
Mar 17, 2025	148.209	148.209	148.209	148.209	0.03%

Highest: 149.241

Lowest: 145.835

Difference: 3.406

Average: 148.092

Change %: -1.215

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