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

Luxembourg

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132.578 -0.553 -0.42%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: Luxembourg

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

ISIN: LU1737068558

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	132.577	132.577	132.577	132.577	-0.42%
Apr 10, 2025	133.130	133.130	133.130	132.201	0.70%
Apr 09, 2025	132.201	132.201	133.403	132.201	-0.90%
Apr 08, 2025	133.403	133.403	134.079	133.403	-0.50%
Apr 07, 2025	134.079	134.079	134.079	134.079	-0.86%
Apr 04, 2025	135.247	135.247	135.319	135.247	-0.05%
Apr 03, 2025	135.319	135.319	135.319	135.115	0.15%
Apr 02, 2025	135.115	135.115	135.115	134.934	0.13%
Apr 01, 2025	134.934	134.934	134.934	134.858	0.06%
Mar 31, 2025	134.858	134.858	134.858	134.682	0.13%
Mar 28, 2025	134.682	134.682	134.682	134.682	0.14%
Mar 27, 2025	134.499	134.499	134.639	134.499	-0.10%
Mar 26, 2025	134.639	134.639	134.639	134.624	0.01%
Mar 25, 2025	134.624	134.624	134.699	134.624	-0.06%
Mar 24, 2025	134.699	134.699	134.958	134.699	-0.19%
Mar 21, 2025	134.958	134.958	135.041	134.958	-0.06%
Mar 20, 2025	135.041	135.041	135.041	134.544	0.37%
Mar 19, 2025	134.544	134.544	134.544	134.534	0.01%
Mar 18, 2025	134.534	134.534	134.534	134.534	0.05%
Mar 17, 2025	134.467	134.467	134.467	134.467	0.02%
Mar 14, 2025	134.438	134.438	134.438	134.438	0.03%
Mar 13, 2025	134.393	134.393	134.393	134.393	-0.12%
Mar 12, 2025	134.554	134.554	134.554	134.554	-0.24%

Highest: 135.319

Lowest: 132.201

Difference: 3.118

Average: 134.388

Change %: -1.703

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