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

Luxembourg

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130.096 +0.270 +0.21%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.38B

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 %
Nov 25, 2024	130.096	130.096	130.096	130.096	0.21%
Nov 22, 2024	129.822	129.822	129.822	129.822	0.03%
Nov 21, 2024	129.783	129.783	129.783	129.783	0.10%
Nov 20, 2024	129.650	129.650	129.650	129.650	-0.18%
Nov 19, 2024	129.888	129.888	129.888	129.888	0.24%
Nov 18, 2024	129.575	129.575	129.575	129.575	-0.02%
Nov 15, 2024	129.605	129.605	129.605	129.605	0.03%
Nov 14, 2024	129.567	129.567	129.567	129.567	-0.14%
Nov 13, 2024	129.752	129.752	129.752	129.752	-0.04%
Nov 12, 2024	129.808	129.808	129.808	129.808	-0.08%
Nov 11, 2024	129.918	129.918	129.918	129.918	0.05%
Nov 08, 2024	129.855	129.855	129.855	129.855	0.33%
Nov 07, 2024	129.432	129.432	129.432	129.432	0.10%
Nov 06, 2024	129.298	129.298	129.298	129.298	-0.13%
Nov 05, 2024	129.467	129.467	129.467	129.467	-0.10%
Nov 04, 2024	129.596	129.596	129.596	129.596	0.01%
Nov 01, 2024	129.577	129.577	129.577	129.577	0.10%
Oct 31, 2024	129.443	129.443	129.443	129.443	-0.50%
Oct 30, 2024	130.092	130.092	130.092	130.092	0.23%
Oct 29, 2024	129.798	129.798	129.798	129.798	-0.21%
Oct 28, 2024	130.068	130.068	130.068	130.068	-0.06%

Highest: 130.096

Lowest: 129.298

Difference: 0.798

Average: 129.719

Change %: -0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	130.096	+0.270	+0.21%