Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

132.355 +0.210 +0.16%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU1737068558

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
- Candlestick Patterns
Forum

Overview
Profile
Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	132.355	132.355	132.355	132.355	0.16%
Jan 20, 2025	132.144	132.144	132.144	132.144	-0.02%
Jan 17, 2025	132.175	132.175	132.175	132.175	0.33%
Jan 16, 2025	131.745	131.745	131.745	131.745	0.24%
Jan 15, 2025	131.429	131.429	131.429	131.429	0.34%
Jan 14, 2025	130.979	130.979	130.979	130.979	-0.04%
Jan 13, 2025	131.028	131.028	131.028	131.028	-0.20%
Jan 10, 2025	131.295	131.295	131.295	131.295	-0.26%
Jan 09, 2025	131.633	131.633	131.633	131.633	-0.01%
Jan 08, 2025	131.642	131.642	131.642	131.642	-0.24%
Jan 07, 2025	131.959	131.959	131.959	131.959	-0.05%
Jan 06, 2025	132.024	132.024	132.024	132.024	-0.25%
Jan 21, 2025	132.355	132.355	132.355	132.355	0.16%
Jan 20, 2025	132.144	132.144	132.144	132.144	-0.02%
Jan 17, 2025	132.175	132.175	132.175	132.175	0.33%
Jan 16, 2025	131.745	131.745	131.745	131.745	0.24%
Jan 15, 2025	131.429	131.429	131.429	131.429	0.34%
Jan 14, 2025	130.979	130.979	130.979	130.979	-0.04%
Jan 13, 2025	131.028	131.028	131.028	131.028	-0.20%
Jan 10, 2025	131.295	131.295	131.295	131.295	-0.26%
Jan 09, 2025	131.633	131.633	131.633	131.633	-0.01%
Jan 08, 2025	131.642	131.642	131.642	131.642	-0.24%
Jan 07, 2025	131.959	131.959	131.959	131.959	-0.05%
Jan 06, 2025	132.024	132.024	132.024	132.024	-0.16%
Jan 03, 2025	132.237	132.237	132.237	132.237	-0.01%
Jan 02, 2025	132.247	132.247	132.247	132.247	0.07%
Dec 31, 2024	132.158	132.158	132.158	132.158	0.13%
Dec 30, 2024	131.986	131.986	131.986	131.986	0.12%
Dec 27, 2024	131.832	131.832	131.832	131.832	-0.12%
Dec 23, 2024	131.989	131.989	131.989	131.989	-0.04%

Highest: 132.355

Lowest: 130.979

Difference: 1.376

Average: 131.776

Change %: 0.241

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0001CG7V Comments

Write your thoughts about Schroder International Selection Fund Global Credit Income A Accumulation Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,429.80	+27.40	+0.33%
ASX 200 Futures	8,396.5	-2.0	-0.02%
ASX All Ordinaries	8,680.50	+27.80	+0.32%
US 500	6,096.8	+47.5	+0.79%
Dow Jones	44,196.09	+170.28	+0.39%
China A50 Futures	12,828.5	-91.5	-0.71%
Dollar Index	107.960	+0.099	+0.09%

Crude Oil WTI	75.44	-0.39	-0.51%
Natural Gas	3.965	+0.209	+5.56%
Gold	2,766.89	+7.69	+0.28%
Silver	31.430	-0.066	-0.21%
Copper	4.2953	-0.0457	-1.05%
US Sugar #11	18.17	+0.38	+2.14%
US Coffee C	342.75	+14.95	+4.56%

Australia 10Y	4.521	+0.053	+1.19%
Australia 5Y	4.073	+0.038	+0.94%
New Zealand 10Y	4.673	-0.015	-0.43%
U.S. 10Y	4.595	+0.021	+0.46%
Japan 10Y	1.194	-0.005	-0.42%
China 10Y	1.649	-0.016	-0.96%
Singapore 10Y	2.935	-0.013	-0.34%

CSL	270.25	-3.17	-1.16%
Woolworths	30.270	+0.090	+0.30%
ANZ Holdings	30.220	+0.070	+0.23%
Commonwealth Bank Australia	157.750	+1.550	+0.99%
Telstra Group	3.970	-0.030	-0.75%
National Australia Bank	39.260	+0.390	+1.00%
BHP Group Ltd	39.800	-0.810	-1.99%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Glob.	132.355	+0.210	+0.16%