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

Luxembourg

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86.800 +0.010 +0.01%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.33B

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 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%
Oct 25, 2024	87.664	87.664	87.664	87.664	0.06%
Oct 24, 2024	87.609	87.609	87.609	87.609	0.01%
Oct 23, 2024	87.602	87.602	87.602	87.602	-0.17%
Oct 22, 2024	87.749	87.749	87.749	87.749	-0.24%
Oct 21, 2024	87.965	87.965	87.965	87.965	-0.10%
Oct 18, 2024	88.051	88.051	88.051	88.051	0.03%
Oct 17, 2024	88.025	88.025	88.025	88.025	0.01%
Oct 16, 2024	88.013	88.013	88.013	88.013	0.22%
Oct 15, 2024	87.818	87.818	87.818	87.818	0.24%
Oct 14, 2024	87.605	87.605	87.605	87.605	0.02%
Oct 11, 2024	87.590	87.590	87.590	87.590	-0.02%
Oct 10, 2024	87.611	87.611	87.611	87.611	-0.08%
Oct 09, 2024	87.682	87.682	87.682	87.682	0.07%
Oct 08, 2024	87.621	87.621	87.621	87.621	-0.08%
Oct 07, 2024	87.688	87.688	87.688	87.688	-0.30%

Highest: 88.051

Lowest: 86.704

Difference: 1.346

Average: 87.583

Change %: -1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.800	+0.010	+0.01%