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

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95.847 -0.110    -0.11%
13:00:00 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.17B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1514167482 
Asset Class:  Bond
Schroder International Selection Fund Global Credi 95.847 -0.110 -0.11%

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.
Time Frame:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 17, 2024 95.847 95.847 95.847 95.847 -0.11%
May 16, 2024 95.953 95.953 95.953 95.953 0.18%
May 15, 2024 95.777 95.777 95.777 95.777 0.37%
May 14, 2024 95.427 95.427 95.427 95.427 -0.00%
May 13, 2024 95.428 95.428 95.428 95.428 0.01%
May 10, 2024 95.423 95.423 95.423 95.423 0.09%
May 09, 2024 95.336 95.336 95.336 95.336 0.02%
May 08, 2024 95.317 95.317 95.317 95.317 -0.02%
May 07, 2024 95.335 95.335 95.335 95.335 0.13%
May 06, 2024 95.214 95.214 95.214 95.214 0.23%
May 03, 2024 94.997 94.997 94.997 94.997 0.58%
May 02, 2024 94.452 94.452 94.452 94.452 0.30%
May 01, 2024 94.174 94.174 94.174 94.174 -0.15%
Apr 30, 2024 94.311 94.311 94.311 94.311 0.01%
Apr 29, 2024 94.304 94.304 94.304 94.304 0.21%
Apr 26, 2024 94.110 94.110 94.110 94.110 0.05%
Apr 25, 2024 94.066 94.066 94.066 94.066 -0.76%
Apr 24, 2024 94.782 94.782 94.782 94.782 0.09%
Apr 23, 2024 94.701 94.701 94.701 94.701 0.09%
Apr 22, 2024 94.614 94.614 94.614 94.614 0.08%
Apr 19, 2024 94.541 94.541 94.541 94.541 -0.10%
Apr 18, 2024 94.633 94.633 94.633 94.633 0.18%
Apr 17, 2024 94.467 94.467 94.467 94.467 -0.06%
Highest: 95.953 Lowest: 94.066 Difference: 1.887 Average: 94.922 Change %: 1.401
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