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Schroder International Selection Fund Global Credit Income I Distribution Usd M (0P00019BR8)

Luxembourg

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96.100 +0.060 +0.07%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: Luxembourg

ISIN: LU1514167482

Asset Class: Bond

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0P00019BR8 Historical Data

Get free historical data for 0P00019BR8 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income I 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 %
Dec 20, 2024	96.100	96.100	96.100	96.100	0.07%
Dec 19, 2024	96.035	96.035	96.035	96.035	-0.91%
Dec 18, 2024	96.913	96.913	96.913	96.913	-0.03%
Dec 17, 2024	96.938	96.938	96.938	96.938	-0.20%
Dec 16, 2024	97.133	97.133	97.133	97.133	-0.09%
Dec 13, 2024	97.217	97.217	97.217	97.217	-0.21%
Dec 12, 2024	97.417	97.417	97.417	97.417	-0.10%
Dec 11, 2024	97.510	97.510	97.510	97.510	0.06%
Dec 10, 2024	97.450	97.450	97.450	97.450	-0.09%
Dec 09, 2024	97.534	97.534	97.534	97.534	0.08%
Dec 06, 2024	97.453	97.453	97.453	97.453	0.19%
Dec 05, 2024	97.265	97.265	97.265	97.265	0.19%
Dec 04, 2024	97.076	97.076	97.076	97.076	-0.18%
Dec 03, 2024	97.248	97.248	97.248	97.248	0.22%
Dec 02, 2024	97.036	97.036	97.036	97.036	0.06%
Nov 29, 2024	96.981	96.981	96.981	96.981	0.15%
Nov 28, 2024	96.839	96.839	96.839	96.839	-0.46%
Nov 27, 2024	97.286	97.286	97.286	97.286	0.11%
Nov 26, 2024	97.184	97.184	97.184	97.184	0.12%
Nov 25, 2024	97.071	97.071	97.071	97.071	0.22%

Highest: 97.534

Lowest: 96.035

Difference: 1.499

Average: 97.084

Change %: -0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	96.100	+0.060	+0.07%