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

Luxembourg

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96.719 -0.100 -0.10%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1514167482

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.32B

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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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	96.719	96.719	96.719	96.719	-0.10%
Feb 10, 2025	96.818	96.818	96.818	96.818	0.02%
Feb 07, 2025	96.801	96.801	96.801	96.801	-0.01%
Feb 06, 2025	96.806	96.806	96.806	96.806	0.05%
Feb 05, 2025	96.760	96.760	96.760	96.760	0.35%
Feb 04, 2025	96.425	96.425	96.425	96.425	-0.08%
Feb 03, 2025	96.499	96.499	96.499	96.499	0.02%
Jan 31, 2025	96.475	96.475	96.475	96.475	0.09%
Jan 30, 2025	96.393	96.393	96.393	96.393	0.13%
Jan 29, 2025	96.272	96.272	96.272	96.272	0.14%
Jan 28, 2025	96.137	96.137	96.137	96.137	0.05%
Jan 27, 2025	96.090	96.090	96.090	96.090	0.25%
Jan 24, 2025	95.847	95.847	95.847	95.847	-0.02%
Jan 23, 2025	95.863	95.863	95.863	95.863	-0.66%
Jan 22, 2025	96.504	96.504	96.504	96.504	0.06%
Jan 21, 2025	96.443	96.443	96.443	96.443	0.16%
Jan 20, 2025	96.286	96.286	96.286	96.286	-0.01%
Jan 17, 2025	96.298	96.298	96.298	96.298	0.33%
Jan 16, 2025	95.982	95.982	95.982	95.982	0.24%
Jan 15, 2025	95.748	95.748	95.748	95.748	0.35%
Jan 14, 2025	95.417	95.417	95.417	95.417	-0.23%

Highest: 96.818

Lowest: 95.417

Difference: 1.401

Average: 96.313

Change %: 1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	96.719	-0.100	-0.10%