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

Luxembourg

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90.057 +0.140 +0.15%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1514167219

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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.

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Date	Price	Open	High	Low	Change %
May 31, 2024	90.057	90.057	90.057	90.057	0.15%
May 30, 2024	89.922	89.922	89.922	89.922	-0.62%
May 29, 2024	90.485	90.485	90.485	90.485	-0.28%
May 28, 2024	90.738	90.738	90.738	90.738	0.06%
May 27, 2024	90.686	90.686	90.686	90.686	0.13%
May 24, 2024	90.571	90.571	90.571	90.571	-0.24%
May 23, 2024	90.790	90.790	90.790	90.790	-0.04%
May 22, 2024	90.826	90.826	90.826	90.826	-0.07%
May 21, 2024	90.893	90.893	90.893	90.893	0.08%
May 20, 2024	90.819	90.819	90.819	90.819	-0.09%
May 17, 2024	90.903	90.903	90.903	90.903	-0.11%
May 16, 2024	91.006	91.006	91.006	91.006	0.18%
May 15, 2024	90.840	90.840	90.840	90.840	0.37%
May 14, 2024	90.510	90.510	90.510	90.510	-0.00%
May 13, 2024	90.513	90.513	90.513	90.513	0.00%
May 10, 2024	90.513	90.513	90.513	90.513	0.09%
May 09, 2024	90.433	90.433	90.433	90.433	0.02%
May 08, 2024	90.416	90.416	90.416	90.416	-0.02%
May 07, 2024	90.435	90.435	90.435	90.435	0.12%
May 06, 2024	90.322	90.322	90.322	90.322	0.22%
May 03, 2024	90.121	90.121	90.121	90.121	0.57%
May 02, 2024	89.606	89.606	89.606	89.606	0.29%
May 01, 2024	89.343	89.343	89.343	89.343	-0.15%

Highest: 91.006

Lowest: 89.343

Difference: 1.662

Average: 90.467

Change %: 0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.057	+0.140	+0.15%