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Schroder International Selection Fund Global Credit High Income I Accumulation Usd (0P0000SC4Q)

Luxembourg

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195.729 +0.163 +0.08%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 161.38M

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

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0P0000SC4Q Historical Data

Get free historical data for 0P0000SC4Q fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit High Income I Accumulation Usd 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 %
Mar 31, 2025	195.729	195.729	195.729	195.566	0.08%
Mar 28, 2025	195.566	195.566	195.566	195.566	0.10%
Mar 27, 2025	195.366	195.366	195.601	195.366	-0.12%
Mar 26, 2025	195.601	195.601	195.601	195.591	0.00%
Mar 25, 2025	195.591	195.591	195.611	195.591	-0.01%
Mar 24, 2025	195.611	195.611	196.265	195.611	-0.33%
Mar 21, 2025	196.265	196.265	196.265	196.091	0.09%
Mar 20, 2025	196.091	196.091	196.091	195.319	0.39%
Mar 19, 2025	195.319	195.319	195.403	195.319	-0.04%
Mar 18, 2025	195.403	195.403	195.403	195.403	0.08%
Mar 17, 2025	195.252	195.252	195.252	195.252	0.01%
Mar 14, 2025	195.226	195.226	195.226	195.226	-0.00%
Mar 13, 2025	195.227	195.227	195.227	195.227	-0.07%
Mar 12, 2025	195.361	195.361	195.361	195.361	-0.23%
Mar 11, 2025	195.820	195.820	195.820	195.820	-0.02%
Mar 10, 2025	195.856	195.856	195.856	195.856	-0.01%
Mar 07, 2025	195.866	195.866	195.866	195.866	0.10%
Mar 06, 2025	195.664	195.664	195.664	195.664	-0.46%
Mar 05, 2025	196.563	196.563	196.563	196.563	0.00%
Mar 04, 2025	196.553	196.553	196.553	196.553	0.26%
Mar 03, 2025	196.037	196.037	196.037	196.037	0.08%

Highest: 196.563

Lowest: 195.226

Difference: 1.336

Average: 195.713

Change %: -0.079

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