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Schroder International Selection Fund Global Credit Income A Accumulation Usd (0P0001CG7V)

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132.036 +0.080    +0.06%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU1737068558 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.31B
Schroder ISF Global Credit Income A Acc USD 132.036 +0.080 +0.06%

0P0001CG7V Historical Data

 
Get free historical data for 0P0001CG7V fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 132.036 132.036 132.036 132.036 0.06%
Dec 19, 2024 131.952 131.952 131.952 131.952 -0.37%
Dec 18, 2024 132.440 132.440 132.440 132.440 -0.03%
Dec 17, 2024 132.480 132.480 132.480 132.480 -0.20%
Dec 16, 2024 132.750 132.750 132.750 132.750 -0.10%
Dec 13, 2024 132.880 132.880 132.880 132.880 -0.21%
Dec 12, 2024 133.158 133.158 133.158 133.158 -0.10%
Dec 11, 2024 133.290 133.290 133.290 133.290 0.06%
Dec 10, 2024 133.213 133.213 133.213 133.213 -0.09%
Dec 09, 2024 133.332 133.332 133.332 133.332 0.07%
Dec 06, 2024 133.237 133.237 133.237 133.237 0.19%
Dec 05, 2024 132.984 132.984 132.984 132.984 0.19%
Dec 04, 2024 132.731 132.731 132.731 132.731 -0.18%
Dec 03, 2024 132.970 132.970 132.970 132.970 0.21%
Dec 02, 2024 132.686 132.686 132.686 132.686 0.05%
Nov 29, 2024 132.624 132.624 132.624 132.624 0.14%
Nov 28, 2024 132.436 132.436 132.436 132.436 0.08%
Nov 27, 2024 132.332 132.332 132.332 132.332 0.10%
Nov 26, 2024 132.197 132.197 132.197 132.197 0.11%
Nov 25, 2024 132.049 132.049 132.049 132.049 0.21%
Highest: 133.332 Lowest: 131.952 Difference: 1.380 Average: 132.689 Change %: 0.197
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