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

Luxembourg

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75.560 +0.010 +0.01%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	75.560	75.560	75.560	75.560	0.01%
Feb 19, 2025	75.551	75.551	75.551	75.551	0.13%
Feb 18, 2025	75.455	75.455	75.455	75.455	-0.16%
Feb 17, 2025	75.577	75.577	75.577	75.577	0.18%
Feb 14, 2025	75.440	75.440	75.440	75.440	0.23%
Feb 13, 2025	75.270	75.270	75.270	75.270	-0.01%
Feb 12, 2025	75.278	75.278	75.278	75.278	-0.11%
Feb 11, 2025	75.364	75.364	75.364	75.364	0.00%
Feb 10, 2025	75.360	75.360	75.360	75.360	-0.02%
Feb 07, 2025	75.377	75.377	75.377	75.377	0.06%
Feb 06, 2025	75.333	75.333	75.333	75.333	0.09%
Feb 05, 2025	75.264	75.264	75.264	75.264	0.09%
Feb 04, 2025	75.195	75.195	75.195	75.195	-0.03%
Feb 03, 2025	75.218	75.218	75.218	75.218	-0.22%
Jan 31, 2025	75.382	75.382	75.382	75.382	0.14%
Jan 30, 2025	75.277	75.277	75.277	75.277	0.03%
Jan 29, 2025	75.256	75.256	75.256	75.256	0.07%
Jan 28, 2025	75.203	75.203	75.203	75.203	0.15%
Jan 27, 2025	75.092	75.092	75.092	75.092	0.00%
Jan 24, 2025	75.090	75.090	75.090	75.090	0.03%
Jan 23, 2025	75.067	75.067	75.067	75.067	-0.04%
Jan 22, 2025	75.095	75.095	75.095	75.095	0.17%
Jan 21, 2025	74.968	74.968	74.968	74.968	0.05%

Highest: 75.577

Lowest: 74.968

Difference: 0.609

Average: 75.290

Change %: 0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	75.560	+0.010	+0.01%