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Schroder International Selection Fund Global Credit Income C Distribution Eur Hedged Q (0P00019BRA)

Luxembourg

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87.726 +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: LU1514168373

Asset Class: Bond

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0P00019BRA Historical Data

Get free historical data for 0P00019BRA fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income C Distribution Eur Hedged Q 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	87.726	87.726	87.726	87.726	0.02%
Nov 21, 2024	87.707	87.707	87.707	87.707	0.09%
Nov 20, 2024	87.628	87.628	87.628	87.628	-0.19%
Nov 19, 2024	87.797	87.797	87.797	87.797	0.24%
Nov 18, 2024	87.584	87.584	87.584	87.584	-0.03%
Nov 15, 2024	87.608	87.608	87.608	87.608	0.03%
Nov 14, 2024	87.584	87.584	87.584	87.584	-0.16%
Nov 13, 2024	87.726	87.726	87.726	87.726	-0.05%
Nov 12, 2024	87.769	87.769	87.769	87.769	-0.09%
Nov 11, 2024	87.845	87.845	87.845	87.845	0.04%
Nov 08, 2024	87.808	87.808	87.808	87.808	0.32%
Nov 07, 2024	87.527	87.527	87.527	87.527	0.09%
Nov 06, 2024	87.445	87.445	87.445	87.445	-0.15%
Nov 05, 2024	87.577	87.577	87.577	87.577	-0.10%
Nov 04, 2024	87.664	87.664	87.664	87.664	0.01%
Nov 01, 2024	87.654	87.654	87.654	87.654	0.10%
Oct 31, 2024	87.569	87.569	87.569	87.569	-0.51%
Oct 30, 2024	88.022	88.022	88.022	88.022	0.23%
Oct 29, 2024	87.821	87.821	87.821	87.821	-0.22%
Oct 28, 2024	88.012	88.012	88.012	88.012	-0.07%
Oct 25, 2024	88.076	88.076	88.076	88.076	0.06%
Oct 24, 2024	88.020	88.020	88.020	88.020	-0.00%

Highest: 88.076

Lowest: 87.445

Difference: 0.630

Average: 87.735

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	87.726	+0.020	+0.02%