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

Luxembourg

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190.019 0.001 0%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.67M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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 %
Dec 23, 2024	190.018	190.018	190.018	190.018	0.00%
Dec 20, 2024	190.018	190.018	190.018	190.018	0.09%
Dec 19, 2024	189.855	189.855	189.855	189.855	-0.35%
Dec 18, 2024	190.530	190.530	190.530	190.530	0.01%
Dec 17, 2024	190.510	190.510	190.510	190.510	-0.16%
Dec 16, 2024	190.820	190.820	190.820	190.820	-0.06%
Dec 13, 2024	190.943	190.943	190.943	190.943	-0.18%
Dec 12, 2024	191.280	191.280	191.280	191.280	-0.08%
Dec 11, 2024	191.428	191.428	191.428	191.428	0.07%
Dec 10, 2024	191.300	191.300	191.300	191.300	0.00%
Dec 09, 2024	191.292	191.292	191.292	191.292	0.10%
Dec 06, 2024	191.102	191.102	191.102	191.102	0.20%
Dec 05, 2024	190.719	190.719	190.719	190.719	0.18%
Dec 04, 2024	190.374	190.374	190.374	190.374	-0.14%
Dec 03, 2024	190.632	190.632	190.632	190.632	0.20%
Dec 02, 2024	190.253	190.253	190.253	190.253	0.03%
Nov 29, 2024	190.195	190.195	190.195	190.195	0.12%
Nov 28, 2024	189.965	189.965	189.965	189.965	0.06%
Nov 27, 2024	189.846	189.846	189.846	189.846	0.07%
Nov 26, 2024	189.720	189.720	189.720	189.720	0.11%
Nov 25, 2024	189.514	189.514	189.514	189.514	0.21%

Highest: 191.428

Lowest: 189.514

Difference: 1.915

Average: 190.491

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	190.019	0.001	0%