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Schroder International Selection Fund Global Credit Income I Distribution Eur Hedged Q (0P00019BRD)

Luxembourg

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92.957 +0.310 +0.34%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1514168456

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.45B

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0P00019BRD Historical Data

Get free historical data for 0P00019BRD fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income I 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 %
Feb 05, 2025	92.956	92.956	92.956	92.956	0.34%
Feb 04, 2025	92.643	92.643	92.643	92.643	-0.09%
Feb 03, 2025	92.723	92.723	92.723	92.723	0.03%
Jan 31, 2025	92.696	92.696	92.696	92.696	0.09%
Jan 30, 2025	92.617	92.617	92.617	92.617	0.11%
Jan 29, 2025	92.513	92.513	92.513	92.513	0.13%
Jan 28, 2025	92.390	92.390	92.390	92.390	0.04%
Jan 27, 2025	92.352	92.352	92.352	92.352	0.24%
Jan 24, 2025	92.127	92.127	92.127	92.127	-0.02%
Jan 23, 2025	92.146	92.146	92.146	92.146	-0.13%
Jan 22, 2025	92.270	92.270	92.270	92.270	0.06%
Jan 21, 2025	92.217	92.217	92.217	92.217	0.16%
Jan 20, 2025	92.071	92.071	92.071	92.071	-0.02%
Jan 17, 2025	92.086	92.086	92.086	92.086	0.32%
Jan 16, 2025	91.789	91.789	91.789	91.789	0.23%
Jan 15, 2025	91.580	91.580	91.580	91.580	0.35%
Jan 14, 2025	91.265	91.265	91.265	91.265	-0.04%
Jan 13, 2025	91.298	91.298	91.298	91.298	-0.20%
Jan 10, 2025	91.476	91.476	91.476	91.476	-0.26%
Jan 09, 2025	91.717	91.717	91.717	91.717	-0.01%
Jan 08, 2025	91.728	91.728	91.728	91.728	-0.25%
Jan 07, 2025	91.954	91.954	91.954	91.954	-0.05%
Jan 06, 2025	92.003	92.003	92.003	92.003	-0.15%

Highest: 92.956

Lowest: 91.265

Difference: 1.692

Average: 92.114

Change %: 0.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	92.957	+0.310	+0.34%