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Schroder International Selection Fund Global Credit Income C Accumulation Usd (0P0001CSKT)

Luxembourg

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131.702 +0.020 +0.01%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Luxembourg

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

ISIN: LU1751207694

Asset Class: Bond

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0P0001CSKT Historical Data

Get free historical data for 0P0001CSKT fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income C 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 10, 2025	131.702	131.702	131.702	131.702	0.01%
Feb 07, 2025	131.685	131.685	131.685	131.685	-0.01%
Feb 06, 2025	131.694	131.694	131.694	131.694	0.05%
Feb 05, 2025	131.634	131.634	131.634	131.634	0.35%
Feb 04, 2025	131.180	131.180	131.180	131.180	-0.08%
Feb 03, 2025	131.284	131.284	131.284	131.284	0.02%
Jan 31, 2025	131.259	131.259	131.259	131.259	0.08%
Jan 30, 2025	131.149	131.149	131.149	131.149	0.12%
Jan 29, 2025	130.987	130.987	130.987	130.987	0.14%
Jan 28, 2025	130.805	130.805	130.805	130.805	0.05%
Jan 27, 2025	130.744	130.744	130.744	130.744	0.25%
Jan 24, 2025	130.422	130.422	130.422	130.422	-0.02%
Jan 23, 2025	130.445	130.445	130.445	130.445	-0.12%
Jan 22, 2025	130.608	130.608	130.608	130.608	0.06%
Jan 21, 2025	130.527	130.527	130.527	130.527	0.16%
Jan 20, 2025	130.318	130.318	130.318	130.318	-0.02%
Jan 17, 2025	130.341	130.341	130.341	130.341	0.33%
Jan 16, 2025	129.915	129.915	129.915	129.915	0.24%
Jan 15, 2025	129.601	129.601	129.601	129.601	0.35%
Jan 14, 2025	129.155	129.155	129.155	129.155	-0.04%
Jan 13, 2025	129.201	129.201	129.201	129.201	-0.20%

Highest: 131.702

Lowest: 129.155

Difference: 2.547

Average: 130.698

Change %: 1.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	131.702	+0.020	+0.01%