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Schroder International Selection Fund Global Credit Income A Distribution Usd Mf (0P00019BR5)

Luxembourg

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87.290 +0.090 +0.10%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.39B

Type: Fund

Market: Luxembourg

ISIN: LU1514167136

Asset Class: Bond

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0P00019BR5 Historical Data

Get free historical data for 0P00019BR5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income A Distribution Usd Mf 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 27, 2024	87.289	87.289	87.289	87.289	0.10%
Nov 26, 2024	87.201	87.201	87.201	87.201	0.11%
Nov 25, 2024	87.103	87.103	87.103	87.103	0.21%
Nov 22, 2024	86.924	86.924	86.924	86.924	0.03%
Nov 21, 2024	86.899	86.899	86.899	86.899	0.10%
Nov 20, 2024	86.812	86.812	86.812	86.812	-0.18%
Nov 19, 2024	86.973	86.973	86.973	86.973	0.24%
Nov 18, 2024	86.764	86.764	86.764	86.764	-0.03%
Nov 15, 2024	86.789	86.789	86.789	86.789	0.03%
Nov 14, 2024	86.765	86.765	86.765	86.765	-0.14%
Nov 13, 2024	86.891	86.891	86.891	86.891	-0.05%
Nov 12, 2024	86.930	86.930	86.930	86.930	-0.09%
Nov 11, 2024	87.005	87.005	87.005	87.005	0.04%
Nov 08, 2024	86.967	86.967	86.967	86.967	0.32%
Nov 07, 2024	86.686	86.686	86.686	86.686	0.10%
Nov 06, 2024	86.598	86.598	86.598	86.598	-0.13%
Nov 05, 2024	86.712	86.712	86.712	86.712	-0.10%
Nov 04, 2024	86.800	86.800	86.800	86.800	0.01%
Nov 01, 2024	86.792	86.792	86.792	86.792	0.10%
Oct 31, 2024	86.704	86.704	86.704	86.704	-1.04%
Oct 30, 2024	87.617	87.617	87.617	87.617	0.22%
Oct 29, 2024	87.421	87.421	87.421	87.421	-0.21%
Oct 28, 2024	87.604	87.604	87.604	87.604	-0.07%

Highest: 87.617

Lowest: 86.598

Difference: 1.020

Average: 86.967

Change %: -0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	87.290	+0.090	+0.10%