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Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf (0P00019BRC)

Luxembourg

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83.423 -0.070 -0.09%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514168027

Asset Class: Bond

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0P00019BRC Historical Data

Get free historical data for 0P00019BRC fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf 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 12, 2024	83.423	83.423	83.423	83.423	-0.09%
Nov 11, 2024	83.497	83.497	83.497	83.497	0.04%
Nov 08, 2024	83.466	83.466	83.466	83.466	0.32%
Nov 07, 2024	83.201	83.201	83.201	83.201	0.09%
Nov 06, 2024	83.124	83.124	83.124	83.124	-0.15%
Nov 05, 2024	83.251	83.251	83.251	83.251	-0.10%
Nov 04, 2024	83.336	83.336	83.336	83.336	0.01%
Nov 01, 2024	83.330	83.330	83.330	83.330	0.10%
Oct 31, 2024	83.251	83.251	83.251	83.251	-0.52%
Oct 30, 2024	83.683	83.683	83.683	83.683	0.23%
Oct 29, 2024	83.494	83.494	83.494	83.494	-0.22%
Oct 28, 2024	83.676	83.676	83.676	83.676	-0.08%
Oct 25, 2024	83.742	83.742	83.742	83.742	0.06%
Oct 24, 2024	83.690	83.690	83.690	83.690	-0.00%
Oct 23, 2024	83.694	83.694	83.694	83.694	-0.18%
Oct 22, 2024	83.841	83.841	83.841	83.841	-0.25%
Oct 21, 2024	84.053	84.053	84.053	84.053	-0.10%
Oct 18, 2024	84.138	84.138	84.138	84.138	0.03%
Oct 17, 2024	84.116	84.116	84.116	84.116	0.00%
Oct 16, 2024	84.116	84.116	84.116	84.116	0.22%
Oct 15, 2024	83.935	83.935	83.935	83.935	0.24%
Oct 14, 2024	83.736	83.736	83.736	83.736	0.01%

Highest: 84.138

Lowest: 83.124

Difference: 1.014

Average: 83.627

Change %: -0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	83.423	-0.070	-0.09%