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

Luxembourg

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83.367 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

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 22, 2024	83.367	83.367	83.367	83.367	0.02%
Nov 21, 2024	83.351	83.351	83.351	83.351	0.09%
Nov 20, 2024	83.277	83.277	83.277	83.277	-0.19%
Nov 19, 2024	83.439	83.439	83.439	83.439	0.24%
Nov 18, 2024	83.239	83.239	83.239	83.239	-0.03%
Nov 15, 2024	83.266	83.266	83.266	83.266	0.03%
Nov 14, 2024	83.245	83.245	83.245	83.245	-0.16%
Nov 13, 2024	83.382	83.382	83.382	83.382	-0.05%
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%

Highest: 83.742

Lowest: 83.124

Difference: 0.617

Average: 83.397

Change %: -0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	83.367	+0.020	+0.02%