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Schroder International Selection Fund Global Credit Income I Accumulation Usd (0P00019BR2)

Luxembourg

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145.681 +0.090 +0.06%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1514167052

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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0P00019BR2 Historical Data

Get free historical data for 0P00019BR2 fund. You'll find the end of day price of the Schroder International Selection Fund Global Credit 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	145.681	145.681	145.681	145.681	0.06%
Jan 21, 2025	145.588	145.588	145.588	145.588	0.16%
Jan 20, 2025	145.352	145.352	145.352	145.352	-0.01%
Jan 17, 2025	145.369	145.369	145.369	145.369	0.33%
Jan 16, 2025	144.893	144.893	144.893	144.893	0.24%
Jan 15, 2025	144.540	144.540	144.540	144.540	0.35%
Jan 14, 2025	144.040	144.040	144.040	144.040	-0.03%
Jan 13, 2025	144.088	144.088	144.088	144.088	-0.19%
Jan 10, 2025	144.367	144.367	144.367	144.367	-0.25%
Jan 09, 2025	144.733	144.733	144.733	144.733	-0.00%
Jan 08, 2025	144.737	144.737	144.737	144.737	-0.24%
Jan 07, 2025	145.080	145.080	145.080	145.080	-0.05%
Jan 06, 2025	145.147	145.147	145.147	145.147	-0.15%
Jan 03, 2025	145.365	145.365	145.365	145.365	-0.00%
Jan 02, 2025	145.371	145.371	145.371	145.371	0.08%
Dec 31, 2024	145.262	145.262	145.262	145.262	0.13%
Dec 30, 2024	145.067	145.067	145.067	145.067	0.13%
Dec 27, 2024	144.883	144.883	144.883	144.883	-0.10%
Dec 23, 2024	145.034	145.034	145.034	145.034	-0.02%

Highest: 145.681

Lowest: 144.040

Difference: 1.642

Average: 144.979

Change %: 0.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	145.681	+0.090	+0.06%