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Schroder ISF Global Credit Income A Acc USD (0P0001CG7V)

Luxembourg

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131.590 +0.010 +0.01%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1737068558

Asset Class: Bond

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Overview
Historical Data

0P0001CG7V Historical Data

Get free historical data for 0P0001CG7V fund. You'll find the end of day price of the Schroder ISF Global Credit Income A Acc 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 %
Nov 04, 2024	131.590	131.590	131.590	131.590	0.01%
Nov 01, 2024	131.578	131.578	131.578	131.578	0.10%
Oct 31, 2024	131.445	131.445	131.445	131.445	-0.50%
Oct 30, 2024	132.106	132.106	132.106	132.106	0.22%
Oct 29, 2024	131.810	131.810	131.810	131.810	-0.21%
Oct 28, 2024	132.086	132.086	132.086	132.086	-0.07%
Oct 25, 2024	132.177	132.177	132.177	132.177	0.06%
Oct 24, 2024	132.093	132.093	132.093	132.093	0.01%
Oct 23, 2024	132.083	132.083	132.083	132.083	-0.17%
Oct 22, 2024	132.305	132.305	132.305	132.305	-0.25%
Oct 21, 2024	132.630	132.630	132.630	132.630	-0.10%
Oct 18, 2024	132.759	132.759	132.759	132.759	0.03%
Oct 17, 2024	132.720	132.720	132.720	132.720	0.01%
Oct 16, 2024	132.703	132.703	132.703	132.703	0.22%
Oct 15, 2024	132.409	132.409	132.409	132.409	0.24%
Oct 14, 2024	132.087	132.087	132.087	132.087	0.02%
Oct 11, 2024	132.065	132.065	132.065	132.065	-0.02%
Oct 10, 2024	132.097	132.097	132.097	132.097	-0.08%
Oct 09, 2024	132.203	132.203	132.203	132.203	0.07%
Oct 08, 2024	132.112	132.112	132.112	132.112	-0.08%
Oct 07, 2024	132.212	132.212	132.212	132.212	-0.30%

Highest: 132.759

Lowest: 131.445

Difference: 1.314

Average: 132.156

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Glob.	131.590	+0.010	+0.01%