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Schroder International Selection Fund Global Credit Income (0P00019BR3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
| 08 May 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
| 07 May 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
| 06 May 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
| 03 May 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
| 02 May 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
| 30 Apr 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
| 29 Apr 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
| 26 Apr 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
| 25 Apr 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| 24 Apr 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
| 23 Apr 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
| 22 Apr 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
| 19 Apr 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| 18 Apr 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
| 17 Apr 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
| 16 Apr 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| 15 Apr 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
| 12 Apr 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
| 11 Apr 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| 10 Apr 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
| 09 Apr 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
| 08 Apr 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
| 05 Apr 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
| 04 Apr 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
| 03 Apr 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
| 27 Mar 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
| 26 Mar 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| 25 Mar 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
| 22 Mar 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
| 21 Mar 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
| 20 Mar 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
| 19 Mar 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
| 18 Mar 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
| 15 Mar 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
| 14 Mar 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
| 13 Mar 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
| 12 Mar 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
| 11 Mar 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
| 08 Mar 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
| 07 Mar 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
| 06 Mar 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| 05 Mar 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
| 04 Mar 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
| 01 Mar 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| 27 Feb 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
| 26 Feb 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
| 23 Feb 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| 22 Feb 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
| 21 Feb 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
| 20 Feb 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
| 19 Feb 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
| 16 Feb 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
| 15 Feb 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
| 14 Feb 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
| 13 Feb 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| 12 Feb 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
| 05 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 02 Feb 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
| 01 Feb 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| 29 Jan 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 23 Jan 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| 22 Jan 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
| 19 Jan 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| 18 Jan 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
| 17 Jan 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
| 16 Jan 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| 15 Jan 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
| 12 Jan 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
| 11 Jan 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| 10 Jan 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| 09 Jan 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| 29 Dec 2023 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
| 28 Dec 2023 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
| 27 Dec 2023 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
| 22 Dec 2023 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
| 21 Dec 2023 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
| 20 Dec 2023 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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