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Schroder International Selection Fund Global Credit Income C Distribution Usd M (0P00019BRE)

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92.421 +0.230    +0.25%
15/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1514167219 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.27B
Schroder International Selection Fund Global Credi 92.421 +0.230 +0.25%

0P00019BRE Historical Data

 
Get free historical data for 0P00019BRE fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income C 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:
09/16/2024 - 10/15/2024
 
Date Price Open High Low Change %
Oct 15, 2024 92.421 92.421 92.421 92.421 0.25%
Oct 14, 2024 92.195 92.195 92.195 92.195 0.02%
Oct 11, 2024 92.174 92.174 92.174 92.174 -0.02%
Oct 10, 2024 92.195 92.195 92.195 92.195 -0.08%
Oct 09, 2024 92.267 92.267 92.267 92.267 0.07%
Oct 08, 2024 92.202 92.202 92.202 92.202 -0.07%
Oct 07, 2024 92.270 92.270 92.270 92.270 -0.30%
Oct 04, 2024 92.545 92.545 92.545 92.545 -0.32%
Oct 03, 2024 92.840 92.840 92.840 92.840 -0.01%
Oct 02, 2024 92.848 92.848 92.848 92.848 -0.15%
Oct 01, 2024 92.987 92.987 92.987 92.987 0.22%
Sep 30, 2024 92.787 92.787 92.787 92.787 -0.05%
Sep 27, 2024 92.830 92.830 92.830 92.830 0.10%
Sep 26, 2024 92.738 92.738 92.738 92.738 -0.57%
Sep 25, 2024 93.273 93.273 93.273 93.273 0.10%
Sep 24, 2024 93.177 93.177 93.177 93.177 -0.04%
Sep 23, 2024 93.211 93.211 93.211 93.211 -0.02%
Sep 20, 2024 93.226 93.226 93.226 93.226 0.12%
Sep 19, 2024 93.115 93.115 93.115 93.115 -0.03%
Sep 18, 2024 93.145 93.145 93.145 93.145 -0.12%
Sep 17, 2024 93.254 93.254 93.254 93.254 0.12%
Sep 16, 2024 93.141 93.141 93.141 93.141 0.14%
Highest: 93.273 Lowest: 92.174 Difference: 1.099 Average: 92.765 Change %: -0.632
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