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

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87.600 +0.290    +0.34%
28/11 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1514167219 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.99B
Schroder International Selection Fund Global Credi 87.600 +0.290 +0.34%

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:
10/31/2022 - 11/29/2022
 
Date Price Open High Low Change %
Nov 28, 2022 87.600 87.600 87.600 87.600 0.34%
Nov 25, 2022 87.305 87.305 87.305 87.305 -0.08%
Nov 24, 2022 87.371 87.371 87.371 87.371 0.57%
Nov 23, 2022 86.873 86.873 86.873 86.873 0.15%
Nov 22, 2022 86.745 86.745 86.745 86.745 0.20%
Nov 21, 2022 86.571 86.571 86.571 86.571 0.12%
Nov 18, 2022 86.464 86.464 86.464 86.464 0.01%
Nov 17, 2022 86.455 86.455 86.455 86.455 -0.57%
Nov 16, 2022 86.947 86.947 86.947 86.947 0.31%
Nov 15, 2022 86.676 86.676 86.676 86.676 0.48%
Nov 14, 2022 86.259 86.259 86.259 86.259 -0.01%
Nov 11, 2022 86.269 86.269 86.269 86.269 1.42%
Nov 10, 2022 85.059 85.059 85.059 85.059 0.71%
Nov 09, 2022 84.460 84.460 84.460 84.460 0.17%
Nov 08, 2022 84.316 84.316 84.316 84.316 0.13%
Nov 07, 2022 84.208 84.208 84.208 84.208 0.23%
Nov 04, 2022 84.014 84.014 84.014 84.014 0.18%
Nov 03, 2022 83.863 83.863 83.863 83.863 -0.61%
Nov 02, 2022 84.382 84.382 84.382 84.382 -0.20%
Nov 01, 2022 84.552 84.552 84.552 84.552 0.47%
Oct 31, 2022 84.158 84.158 84.158 84.158 0.10%
Highest: 87.600 Lowest: 83.863 Difference: 3.737 Average: 85.740 Change %: 4.192
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