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

Luxembourg

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97.062 +0.090 +0.09%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	97.062	97.062	97.062	97.062	0.09%
Feb 20, 2025	96.973	96.973	96.973	96.973	0.14%
Feb 19, 2025	96.840	96.840	96.840	96.840	-0.13%
Feb 18, 2025	96.962	96.962	96.962	96.962	-0.05%
Feb 17, 2025	97.009	97.009	97.009	97.009	0.08%
Feb 14, 2025	96.929	96.929	96.929	96.929	0.34%
Feb 13, 2025	96.601	96.601	96.601	96.601	0.16%
Feb 12, 2025	96.451	96.451	96.451	96.451	-0.28%
Feb 11, 2025	96.719	96.719	96.719	96.719	-0.10%
Feb 10, 2025	96.818	96.818	96.818	96.818	0.02%
Feb 07, 2025	96.801	96.801	96.801	96.801	-0.01%
Feb 06, 2025	96.806	96.806	96.806	96.806	0.05%
Feb 05, 2025	96.760	96.760	96.760	96.760	0.35%
Feb 04, 2025	96.425	96.425	96.425	96.425	-0.08%
Feb 03, 2025	96.499	96.499	96.499	96.499	0.02%
Jan 31, 2025	96.475	96.475	96.475	96.475	0.09%
Jan 30, 2025	96.393	96.393	96.393	96.393	0.13%
Jan 29, 2025	96.272	96.272	96.272	96.272	0.14%
Jan 28, 2025	96.137	96.137	96.137	96.137	0.05%
Jan 27, 2025	96.090	96.090	96.090	96.090	0.25%
Jan 24, 2025	95.847	95.847	95.847	95.847	-0.02%
Jan 23, 2025	95.863	95.863	95.863	95.863	-0.66%
Jan 22, 2025	96.504	96.504	96.504	96.504	0.06%

Highest: 97.062

Lowest: 95.847

Difference: 1.214

Average: 96.575

Change %: 0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	97.062	+0.090	+0.09%