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Schroder International Selection Fund Global High Yield I Accumulation Usd (0P00001CC8)

Luxembourg

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71.713 -1.043 -1.43%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0189894412

Asset Class: Bond

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0P00001CC8 Historical Data

Get free historical data for 0P00001CC8 fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield 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 09, 2025	71.713	71.713	71.713	71.713	-1.43%
Apr 08, 2025	72.756	72.756	72.756	72.531	0.31%
Apr 07, 2025	72.531	72.531	73.444	72.531	-1.24%
Apr 04, 2025	73.444	73.444	74.391	73.444	-1.27%
Apr 03, 2025	74.391	74.391	74.924	74.391	-0.71%
Apr 02, 2025	74.924	74.924	74.986	74.924	-0.08%
Apr 01, 2025	74.986	74.986	75.016	74.986	-0.04%
Mar 31, 2025	75.016	75.016	75.220	75.016	-0.27%
Mar 28, 2025	75.220	75.220	75.220	75.220	-0.11%
Mar 27, 2025	75.302	75.302	75.488	75.302	-0.25%
Mar 26, 2025	75.488	75.488	75.563	75.488	-0.10%
Mar 25, 2025	75.563	75.563	75.563	75.246	0.42%
Mar 24, 2025	75.246	75.246	75.312	75.246	-0.09%
Mar 21, 2025	75.312	75.312	75.312	75.245	0.09%
Mar 20, 2025	75.245	75.245	75.245	74.948	0.40%
Mar 19, 2025	74.948	74.948	74.955	74.948	-0.01%
Mar 18, 2025	74.955	74.955	74.955	74.955	0.14%
Mar 17, 2025	74.851	74.851	74.851	74.851	0.05%
Mar 14, 2025	74.814	74.814	74.814	74.814	-0.17%
Mar 13, 2025	74.940	74.940	74.940	74.940	0.03%
Mar 12, 2025	74.919	74.919	74.919	74.919	-0.26%
Mar 11, 2025	75.111	75.111	75.111	75.111	-0.08%
Mar 10, 2025	75.169	75.169	75.169	75.169	-0.33%

Highest: 75.563

Lowest: 71.713

Difference: 3.850

Average: 74.645

Change %: -4.911

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Recent Quotes

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	Schroder Internat.	71.713	-1.043	-1.43%
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