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Schroder International Selection Fund Global Credit Income A Accumulation Usd (0P0001CG7V)

Luxembourg

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132.036 +0.080 +0.06%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1737068558

Asset Class: Bond

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0P0001CG7V Historical Data

Get free historical data for 0P0001CG7V fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	132.036	132.036	132.036	132.036	0.06%
Dec 19, 2024	131.952	131.952	131.952	131.952	-0.37%
Dec 18, 2024	132.440	132.440	132.440	132.440	-0.03%
Dec 17, 2024	132.480	132.480	132.480	132.480	-0.20%
Dec 16, 2024	132.750	132.750	132.750	132.750	-0.10%
Dec 13, 2024	132.880	132.880	132.880	132.880	-0.21%
Dec 12, 2024	133.158	133.158	133.158	133.158	-0.10%
Dec 11, 2024	133.290	133.290	133.290	133.290	0.06%
Dec 10, 2024	133.213	133.213	133.213	133.213	-0.09%
Dec 09, 2024	133.332	133.332	133.332	133.332	0.07%
Dec 06, 2024	133.237	133.237	133.237	133.237	0.19%
Dec 05, 2024	132.984	132.984	132.984	132.984	0.19%
Dec 04, 2024	132.731	132.731	132.731	132.731	-0.18%
Dec 03, 2024	132.970	132.970	132.970	132.970	0.21%
Dec 02, 2024	132.686	132.686	132.686	132.686	0.05%
Nov 29, 2024	132.624	132.624	132.624	132.624	0.14%
Nov 28, 2024	132.436	132.436	132.436	132.436	0.08%
Nov 27, 2024	132.332	132.332	132.332	132.332	0.10%
Nov 26, 2024	132.197	132.197	132.197	132.197	0.11%
Nov 25, 2024	132.049	132.049	132.049	132.049	0.21%

Highest: 133.332

Lowest: 131.952

Difference: 1.380

Average: 132.689

Change %: 0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Glob.	132.036	+0.080	+0.06%