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Schroder International Selection Fund Global Credit Income C Accumulation Usd (0P0001CSKT)

Luxembourg

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132.980 +0.183 +0.14%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1751207694

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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0P0001CSKT Historical Data

Get free historical data for 0P0001CSKT fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income C 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	132.980	132.980	132.980	132.980	0.14%
Mar 27, 2025	132.798	132.798	132.935	132.798	-0.10%
Mar 26, 2025	132.935	132.935	132.935	132.917	0.01%
Mar 25, 2025	132.917	132.917	132.989	132.917	-0.05%
Mar 24, 2025	132.989	132.989	133.237	132.989	-0.19%
Mar 21, 2025	133.237	133.237	133.317	133.237	-0.06%
Mar 20, 2025	133.317	133.317	133.317	132.823	0.37%
Mar 19, 2025	132.823	132.823	132.823	132.812	0.01%
Mar 18, 2025	132.812	132.812	132.812	132.812	0.05%
Mar 17, 2025	132.742	132.742	132.742	132.742	0.03%
Mar 14, 2025	132.707	132.707	132.707	132.707	0.04%
Mar 13, 2025	132.661	132.661	132.661	132.661	-0.12%
Mar 12, 2025	132.817	132.817	132.817	132.817	-0.24%
Mar 11, 2025	133.131	133.131	133.131	133.131	-0.03%
Mar 10, 2025	133.166	133.166	133.166	133.166	-0.02%
Mar 07, 2025	133.193	133.193	133.193	133.193	0.15%
Mar 06, 2025	132.989	132.989	132.989	132.989	-0.28%
Mar 05, 2025	133.368	133.368	133.368	133.368	-0.18%
Mar 04, 2025	133.614	133.614	133.614	133.614	0.29%
Mar 03, 2025	133.226	133.226	133.226	133.226	0.00%

Highest: 133.614

Lowest: 132.661

Difference: 0.953

Average: 133.021

Change %: -0.181

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