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Schroder International Selection Fund Global Credit Income B Distribution Eur Hedged Q (0P00019BRB)

Luxembourg

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80.131 +0.010 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514168290

Asset Class: Bond

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0P00019BRB Historical Data

Get free historical data for 0P00019BRB fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income B Distribution Eur Hedged Q 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 %
Nov 22, 2024	80.131	80.131	80.131	80.131	0.02%
Nov 21, 2024	80.117	80.117	80.117	80.117	0.09%
Nov 20, 2024	80.047	80.047	80.047	80.047	-0.20%
Nov 19, 2024	80.204	80.204	80.204	80.204	0.24%
Nov 18, 2024	80.013	80.013	80.013	80.013	-0.04%
Nov 15, 2024	80.042	80.042	80.042	80.042	0.02%
Nov 14, 2024	80.023	80.023	80.023	80.023	-0.17%
Nov 13, 2024	80.155	80.155	80.155	80.155	-0.05%
Nov 12, 2024	80.196	80.196	80.196	80.196	-0.09%
Nov 11, 2024	80.269	80.269	80.269	80.269	0.03%
Nov 08, 2024	80.242	80.242	80.242	80.242	0.32%
Nov 07, 2024	79.988	79.988	79.988	79.988	0.09%
Nov 06, 2024	79.916	79.916	79.916	79.916	-0.15%
Nov 05, 2024	80.039	80.039	80.039	80.039	-0.10%
Nov 04, 2024	80.121	80.121	80.121	80.121	0.00%
Nov 01, 2024	80.119	80.119	80.119	80.119	0.09%
Oct 31, 2024	80.044	80.044	80.044	80.044	-0.52%
Oct 30, 2024	80.461	80.461	80.461	80.461	0.22%
Oct 29, 2024	80.280	80.280	80.280	80.280	-0.22%
Oct 28, 2024	80.456	80.456	80.456	80.456	-0.08%
Oct 25, 2024	80.522	80.522	80.522	80.522	0.06%
Oct 24, 2024	80.474	80.474	80.474	80.474	-0.01%

Highest: 80.522

Lowest: 79.916

Difference: 0.607

Average: 80.175

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.131	+0.010	+0.02%
	Satrix World Equi.	3.016	+0.020	+0.83%