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Schroder International Selection Fund Global Credit Income C Distribution Usd M (0P00019BRE)

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91.571 -0.190    -0.20%
17/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1514167219 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.38B
Schroder International Selection Fund Global Credi 91.571 -0.190 -0.20%

0P00019BRE Historical Data

 
Get free historical data for 0P00019BRE fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit Income C Distribution Usd M 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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 91.571 91.571 91.571 91.571 -0.20%
Dec 16, 2024 91.757 91.757 91.757 91.757 -0.09%
Dec 13, 2024 91.841 91.841 91.841 91.841 -0.21%
Dec 12, 2024 92.032 92.032 92.032 92.032 -0.10%
Dec 11, 2024 92.122 92.122 92.122 92.122 0.06%
Dec 10, 2024 92.067 92.067 92.067 92.067 -0.09%
Dec 09, 2024 92.148 92.148 92.148 92.148 0.08%
Dec 06, 2024 92.077 92.077 92.077 92.077 0.19%
Dec 05, 2024 91.901 91.901 91.901 91.901 0.19%
Dec 04, 2024 91.724 91.724 91.724 91.724 -0.18%
Dec 03, 2024 91.888 91.888 91.888 91.888 0.22%
Dec 02, 2024 91.689 91.689 91.689 91.689 0.05%
Nov 29, 2024 91.642 91.642 91.642 91.642 0.14%
Nov 28, 2024 91.510 91.510 91.510 91.510 -0.46%
Nov 27, 2024 91.934 91.934 91.934 91.934 0.10%
Nov 26, 2024 91.839 91.839 91.839 91.839 0.11%
Nov 25, 2024 91.735 91.735 91.735 91.735 0.21%
Nov 22, 2024 91.541 91.541 91.541 91.541 0.03%
Nov 21, 2024 91.514 91.514 91.514 91.514 0.10%
Nov 20, 2024 91.420 91.420 91.420 91.420 -0.18%
Nov 19, 2024 91.588 91.588 91.588 91.588 0.24%
Nov 18, 2024 91.367 91.367 91.367 91.367 -0.02%
Highest: 92.148 Lowest: 91.367 Difference: 0.781 Average: 91.768 Change %: 0.200
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