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Schroder International Selection Fund Global Credit Income A Distribution Usd Mf (0P00019BR5)

Luxembourg

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85.669 -0.220 -0.26%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167136

Asset Class: Bond

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0P00019BR5 Historical Data

Get free historical data for 0P00019BR5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Distribution Usd Mf 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 %
Jan 10, 2025	85.669	85.669	85.669	85.669	-0.26%
Jan 09, 2025	85.890	85.890	85.890	85.890	-0.01%
Jan 08, 2025	85.895	85.895	85.895	85.895	-0.24%
Jan 07, 2025	86.102	86.102	86.102	86.102	-0.05%
Jan 06, 2025	86.145	86.145	86.145	86.145	-0.16%
Jan 03, 2025	86.284	86.284	86.284	86.284	-0.01%
Jan 02, 2025	86.290	86.290	86.290	86.290	0.07%
Dec 31, 2024	86.232	86.232	86.232	86.232	0.13%
Dec 30, 2024	86.120	86.120	86.120	86.120	0.12%
Dec 27, 2024	86.019	86.019	86.019	86.019	-0.12%
Dec 23, 2024	86.122	86.122	86.122	86.122	-0.04%
Dec 20, 2024	86.153	86.153	86.153	86.153	0.56%
Jan 10, 2025	85.669	85.669	85.669	85.669	-0.26%
Jan 09, 2025	85.890	85.890	85.890	85.890	-0.01%
Jan 08, 2025	85.895	85.895	85.895	85.895	-0.24%
Jan 07, 2025	86.102	86.102	86.102	86.102	-0.05%
Jan 06, 2025	86.145	86.145	86.145	86.145	-0.16%
Jan 03, 2025	86.284	86.284	86.284	86.284	-0.01%
Jan 02, 2025	86.290	86.290	86.290	86.290	0.07%
Dec 31, 2024	86.232	86.232	86.232	86.232	0.13%
Dec 30, 2024	86.120	86.120	86.120	86.120	0.12%
Dec 27, 2024	86.019	86.019	86.019	86.019	-0.12%
Dec 23, 2024	86.122	86.122	86.122	86.122	-0.04%
Dec 20, 2024	86.153	86.153	86.153	86.153	0.06%
Dec 19, 2024	86.098	86.098	86.098	86.098	-0.91%
Dec 18, 2024	86.888	86.888	86.888	86.888	-0.03%
Dec 17, 2024	86.914	86.914	86.914	86.914	-0.20%
Dec 16, 2024	87.091	87.091	87.091	87.091	-0.10%
Dec 13, 2024	87.176	87.176	87.176	87.176	-0.21%
Dec 12, 2024	87.359	87.359	87.359	87.359	-0.10%

Highest: 87.359

Lowest: 85.669

Difference: 1.690

Average: 86.246

Change %: -2.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.669	-0.220	-0.26%