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Schroder International Selection Fund Global High Yield I Accumulation Usd (0P00001CC8)

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74.076 -0.030    -0.04%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0189894412 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.14B
Schroder International Selection Fund Global High 74.076 -0.030 -0.04%

0P00001CC8 Historical Data

 
Get free historical data for 0P00001CC8 fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield I 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 74.076 74.076 74.076 74.076 -0.04%
Nov 13, 2024 74.103 74.103 74.103 74.103 -0.06%
Nov 12, 2024 74.148 74.148 74.148 74.148 0.00%
Nov 11, 2024 74.146 74.146 74.146 74.146 0.04%
Nov 08, 2024 74.113 74.113 74.113 74.113 0.31%
Nov 07, 2024 73.883 73.883 73.883 73.883 0.06%
Nov 06, 2024 73.841 73.841 73.841 73.841 0.09%
Nov 05, 2024 73.773 73.773 73.773 73.773 -0.25%
Nov 04, 2024 73.958 73.958 73.958 73.958 0.04%
Nov 01, 2024 73.927 73.927 73.927 73.927 0.09%
Oct 31, 2024 73.858 73.858 73.858 73.858 -0.02%
Oct 30, 2024 73.873 73.873 73.873 73.873 0.08%
Oct 29, 2024 73.815 73.815 73.815 73.815 -0.25%
Oct 28, 2024 74.004 74.004 74.004 74.004 0.23%
Oct 25, 2024 73.835 73.835 73.835 73.835 0.00%
Oct 24, 2024 73.833 73.833 73.833 73.833 -0.04%
Oct 23, 2024 73.866 73.866 73.866 73.866 -0.16%
Oct 22, 2024 73.986 73.986 73.986 73.986 -0.21%
Oct 21, 2024 74.143 74.143 74.143 74.143 0.07%
Oct 18, 2024 74.089 74.089 74.089 74.089 0.00%
Oct 17, 2024 74.087 74.087 74.087 74.087 0.15%
Oct 16, 2024 73.975 73.975 73.975 73.975 0.21%
Oct 15, 2024 73.824 73.824 73.824 73.824 -0.08%
Highest: 74.148 Lowest: 73.773 Difference: 0.375 Average: 73.963 Change %: 0.261
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