Frankfurt - Delayed Quote EUR

Schroder ISF Glb Crdt Hi IncA1Dis€ H Q (0P0000U6M4.F)

64.88 +0.13 (+0.20%)
As of August 26 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 26, 2024 64.88 64.88 64.88 64.88 64.88 -
Aug 23, 2024 64.75 64.75 64.75 64.75 64.75 -
Aug 22, 2024 64.77 64.77 64.77 64.77 64.77 -
Aug 21, 2024 64.77 64.77 64.77 64.77 64.77 -
Aug 20, 2024 64.71 64.71 64.71 64.71 64.71 -
Aug 19, 2024 64.63 64.63 64.63 64.63 64.63 -
Aug 16, 2024 64.59 64.59 64.59 64.59 64.59 -
Aug 15, 2024 64.50 64.50 64.50 64.50 64.50 -
Aug 14, 2024 64.52 64.52 64.52 64.52 64.52 -
Aug 13, 2024 64.45 64.45 64.45 64.45 64.45 -
Aug 12, 2024 64.35 64.35 64.35 64.35 64.35 -
Aug 9, 2024 64.30 64.30 64.30 64.30 64.30 -
Aug 8, 2024 64.20 64.20 64.20 64.20 64.20 -
Aug 7, 2024 64.20 64.20 64.20 64.20 64.20 -
Aug 6, 2024 64.23 64.23 64.23 64.23 64.23 -
Aug 5, 2024 64.38 64.38 64.38 64.38 64.38 -
Aug 2, 2024 64.61 64.61 64.61 64.61 64.61 -
Aug 1, 2024 64.27 64.27 64.27 64.27 64.27 -
Jul 31, 2024 64.14 64.14 64.14 64.14 64.14 -
Jul 30, 2024 64.03 64.03 64.03 64.03 64.03 -
Jul 29, 2024 64.22 64.22 64.22 64.22 64.22 -
Jul 26, 2024 63.89 63.89 63.89 63.89 63.89 -
Jul 25, 2024 63.84 63.84 63.84 63.84 63.84 -
Jul 24, 2024 63.88 63.88 63.88 63.88 63.88 -
Jul 23, 2024 63.83 63.83 63.83 63.83 63.83 -
Jul 22, 2024 63.83 63.83 63.83 63.83 63.83 -
Jul 19, 2024 63.58 63.58 63.58 63.58 63.58 -
Jul 18, 2024 63.89 63.89 63.89 63.89 63.89 -
Jul 17, 2024 63.86 63.86 63.86 63.86 63.86 -
Jul 16, 2024 63.84 63.84 63.84 63.84 63.84 -
Jul 15, 2024 63.79 63.79 63.79 63.79 63.79 -
Jul 12, 2024 63.73 63.73 63.73 63.73 63.73 -
Jul 11, 2024 63.68 63.68 63.68 63.68 63.68 -
Jul 10, 2024 63.56 63.56 63.56 63.56 63.56 -
Jul 9, 2024 63.51 63.51 63.51 63.51 63.51 -
Jul 8, 2024 63.49 63.49 63.49 63.49 63.49 -
Jul 5, 2024 63.33 63.33 63.33 63.33 63.33 -
Jul 4, 2024 63.26 63.26 63.26 63.26 63.26 -
Jul 3, 2024 63.13 63.13 63.13 63.13 63.13 -
Jul 2, 2024 63.05 63.05 63.05 63.05 63.05 -
Jul 1, 2024 63.09 63.09 63.09 63.09 63.09 -
Jun 28, 2024 63.17 63.17 63.17 63.17 63.17 -
Jun 27, 2024 0.96 Dividend
Jun 27, 2024 63.12 63.12 63.12 63.12 63.12 -
Jun 26, 2024 64.13 64.13 64.13 64.13 63.17 -
Jun 25, 2024 64.20 64.20 64.20 64.20 63.24 -
Jun 24, 2024 64.15 64.15 64.15 64.15 63.18 -
Jun 21, 2024 64.20 64.20 64.20 64.20 63.23 -
Jun 20, 2024 64.11 64.11 64.11 64.11 63.15 -
Jun 19, 2024 64.15 64.15 64.15 64.15 63.19 -
Jun 18, 2024 64.10 64.10 64.10 64.10 63.14 -
Jun 17, 2024 64.05 64.05 64.05 64.05 63.09 -
Jun 14, 2024 64.17 64.17 64.17 64.17 63.21 -
Jun 13, 2024 64.18 64.18 64.18 64.18 63.21 -
Jun 12, 2024 64.05 64.05 64.05 64.05 63.09 -
Jun 11, 2024 63.82 63.82 63.82 63.82 62.87 -
Jun 10, 2024 63.82 63.82 63.82 63.82 62.86 -
Jun 7, 2024 63.95 63.95 63.95 63.95 62.99 -
Jun 6, 2024 64.08 64.08 64.08 64.08 63.12 -
Jun 5, 2024 64.06 64.06 64.06 64.06 63.09 -
Jun 4, 2024 63.99 63.99 63.99 63.99 63.04 -
Jun 3, 2024 63.83 63.83 63.83 63.83 62.87 -
May 31, 2024 63.64 63.64 63.64 63.64 62.69 -
May 30, 2024 63.54 63.54 63.54 63.54 62.59 -
May 28, 2024 63.78 63.78 63.78 63.78 62.82 -
May 27, 2024 63.76 63.76 63.76 63.76 62.80 -
May 24, 2024 63.69 63.69 63.69 63.69 62.73 -
May 23, 2024 63.82 63.82 63.82 63.82 62.86 -
May 22, 2024 63.86 63.86 63.86 63.86 62.90 -
May 21, 2024 63.91 63.91 63.91 63.91 62.95 -
May 20, 2024 63.87 63.87 63.87 63.87 62.91 -
May 17, 2024 63.92 63.92 63.92 63.92 62.96 -
May 16, 2024 64.00 64.00 64.00 64.00 63.04 -
May 15, 2024 63.86 63.86 63.86 63.86 62.90 -
May 14, 2024 63.60 63.60 63.60 63.60 62.65 -
May 13, 2024 63.63 63.63 63.63 63.63 62.68 -
May 9, 2024 63.56 63.56 63.56 63.56 62.61 -
May 8, 2024 63.52 63.52 63.52 63.52 62.57 -
May 7, 2024 63.53 63.53 63.53 63.53 62.58 -
May 6, 2024 63.49 63.49 63.49 63.49 62.54 -
May 3, 2024 63.36 63.36 63.36 63.36 62.41 -
May 2, 2024 62.94 62.94 62.94 62.94 62.00 -
Apr 30, 2024 62.88 62.88 62.88 62.88 61.94 -
Apr 29, 2024 62.88 62.88 62.88 62.88 61.93 -
Apr 26, 2024 62.74 62.74 62.74 62.74 61.79 -
Apr 25, 2024 62.71 62.71 62.71 62.71 61.77 -
Apr 24, 2024 62.90 62.90 62.90 62.90 61.96 -
Apr 23, 2024 62.83 62.83 62.83 62.83 61.89 -
Apr 22, 2024 62.76 62.76 62.76 62.76 61.82 -
Apr 19, 2024 62.70 62.70 62.70 62.70 61.76 -
Apr 18, 2024 62.77 62.77 62.77 62.77 61.83 -
Apr 17, 2024 62.68 62.68 62.68 62.68 61.74 -
Apr 16, 2024 62.73 62.73 62.73 62.73 61.79 -
Apr 15, 2024 62.98 62.98 62.98 62.98 62.04 -
Apr 12, 2024 63.15 63.15 63.15 63.15 62.20 -
Apr 11, 2024 63.14 63.14 63.14 63.14 62.19 -
Apr 10, 2024 63.42 63.42 63.42 63.42 62.47 -
Apr 9, 2024 63.60 63.60 63.60 63.60 62.64 -
Apr 8, 2024 63.52 63.52 63.52 63.52 62.57 -
Apr 5, 2024 63.62 63.62 63.62 63.62 62.66 -
Apr 4, 2024 63.47 63.47 63.47 63.47 62.52 -
Apr 3, 2024 63.55 63.55 63.55 63.55 62.60 -
Mar 28, 2024 63.88 63.88 63.88 63.88 62.92 -
Mar 28, 2024 0.97 Dividend
Mar 27, 2024 64.81 64.81 64.81 64.81 62.88 -
Mar 26, 2024 64.77 64.77 64.77 64.77 62.84 -
Mar 25, 2024 64.82 64.82 64.82 64.82 62.89 -
Mar 22, 2024 64.80 64.80 64.80 64.80 62.87 -
Mar 21, 2024 64.69 64.69 64.69 64.69 62.76 -
Mar 20, 2024 64.54 64.54 64.54 64.54 62.62 -
Mar 19, 2024 64.46 64.46 64.46 64.46 62.54 -
Mar 18, 2024 64.43 64.43 64.43 64.43 62.51 -
Mar 15, 2024 64.42 64.42 64.42 64.42 62.51 -
Mar 14, 2024 64.63 64.63 64.63 64.63 62.71 -
Mar 13, 2024 64.69 64.69 64.69 64.69 62.76 -
Mar 12, 2024 64.68 64.68 64.68 64.68 62.76 -
Mar 11, 2024 64.70 64.70 64.70 64.70 62.78 -
Mar 8, 2024 64.65 64.65 64.65 64.65 62.72 -
Mar 7, 2024 64.48 64.48 64.48 64.48 62.56 -
Mar 6, 2024 64.31 64.31 64.31 64.31 62.39 -
Mar 5, 2024 64.22 64.22 64.22 64.22 62.31 -
Mar 4, 2024 64.16 64.16 64.16 64.16 62.25 -
Mar 1, 2024 64.00 64.00 64.00 64.00 62.09 -
Feb 28, 2024 63.95 63.95 63.95 63.95 62.04 -
Feb 27, 2024 63.96 63.96 63.96 63.96 62.06 -
Feb 26, 2024 64.05 64.05 64.05 64.05 62.14 -
Feb 23, 2024 63.89 63.89 63.89 63.89 61.99 -
Feb 22, 2024 63.86 63.86 63.86 63.86 61.96 -
Feb 21, 2024 63.98 63.98 63.98 63.98 62.07 -
Feb 20, 2024 63.93 63.93 63.93 63.93 62.03 -
Feb 19, 2024 63.82 63.82 63.82 63.82 61.92 -
Feb 16, 2024 63.77 63.77 63.77 63.77 61.87 -
Feb 15, 2024 63.69 63.69 63.69 63.69 61.80 -
Feb 14, 2024 63.68 63.68 63.68 63.68 61.79 -
Feb 13, 2024 63.76 63.76 63.76 63.76 61.86 -
Feb 12, 2024 63.92 63.92 63.92 63.92 62.02 -
Feb 8, 2024 63.92 63.92 63.92 63.92 62.01 -
Feb 6, 2024 63.89 63.89 63.89 63.89 61.99 -
Feb 5, 2024 63.96 63.96 63.96 63.96 62.06 -
Feb 2, 2024 64.20 64.20 64.20 64.20 62.29 -
Feb 1, 2024 64.65 64.65 64.65 64.65 62.72 -
Jan 30, 2024 64.23 64.23 64.23 64.23 62.32 -
Jan 29, 2024 64.16 64.16 64.16 64.16 62.25 -
Jan 24, 2024 63.89 63.89 63.89 63.89 61.99 -
Jan 23, 2024 63.80 63.80 63.80 63.80 61.90 -
Jan 22, 2024 63.78 63.78 63.78 63.78 61.88 -
Jan 19, 2024 63.67 63.67 63.67 63.67 61.78 -
Jan 18, 2024 63.65 63.65 63.65 63.65 61.76 -
Jan 17, 2024 63.71 63.71 63.71 63.71 61.82 -
Jan 16, 2024 64.03 64.03 64.03 64.03 62.12 -
Jan 15, 2024 64.10 64.10 64.10 64.10 62.19 -
Jan 12, 2024 64.07 64.07 64.07 64.07 62.16 -
Jan 11, 2024 63.74 63.74 63.74 63.74 61.84 -
Jan 10, 2024 63.70 63.70 63.70 63.70 61.80 -
Jan 9, 2024 63.49 63.49 63.49 63.49 61.60 -
Jan 2, 2024 63.64 63.64 63.64 63.64 61.74 -
Dec 29, 2023 63.73 63.73 63.73 63.73 61.83 -
Dec 28, 2023 0.97 Dividend
Dec 28, 2023 63.80 63.80 63.80 63.80 61.90 -
Dec 27, 2023 64.69 64.69 64.69 64.69 61.83 -
Dec 22, 2023 64.59 64.59 64.59 64.59 61.73 -
Dec 21, 2023 64.58 64.58 64.58 64.58 61.72 -
Dec 20, 2023 64.47 64.47 64.47 64.47 61.62 -
Dec 19, 2023 64.30 64.30 64.30 64.30 61.45 -
Dec 18, 2023 64.29 64.29 64.29 64.29 61.44 -
Dec 15, 2023 64.18 64.18 64.18 64.18 61.33 -
Dec 14, 2023 64.09 64.09 64.09 64.09 61.25 -
Dec 13, 2023 63.23 63.23 63.23 63.23 60.43 -
Dec 12, 2023 63.02 63.02 63.02 63.02 60.22 -
Dec 11, 2023 62.92 62.92 62.92 62.92 60.13 -
Dec 7, 2023 63.16 63.16 63.16 63.16 60.36 -
Dec 6, 2023 63.13 63.13 63.13 63.13 60.33 -
Dec 5, 2023 62.96 62.96 62.96 62.96 60.17 -
Dec 4, 2023 62.86 62.86 62.86 62.86 60.07 -
Dec 1, 2023 62.57 62.57 62.57 62.57 59.80 -
Nov 30, 2023 62.77 62.77 62.77 62.77 59.99 -
Nov 29, 2023 62.40 62.40 62.40 62.40 59.63 -
Nov 28, 2023 61.96 61.96 61.96 61.96 59.21 -
Nov 27, 2023 61.83 61.83 61.83 61.83 59.09 -
Nov 24, 2023 61.71 61.71 61.71 61.71 58.98 -
Nov 23, 2023 61.70 61.70 61.70 61.70 58.97 -
Nov 22, 2023 61.75 61.75 61.75 61.75 59.02 -
Nov 21, 2023 61.66 61.66 61.66 61.66 58.93 -
Nov 17, 2023 61.69 61.69 61.69 61.69 58.96 -
Nov 16, 2023 61.68 61.68 61.68 61.68 58.94 -
Nov 15, 2023 61.57 61.57 61.57 61.57 58.84 -
Nov 13, 2023 60.86 60.86 60.86 60.86 58.17 -
Nov 10, 2023 60.98 60.98 60.98 60.98 58.28 -
Nov 9, 2023 61.08 61.08 61.08 61.08 58.37 -
Nov 8, 2023 61.05 61.05 61.05 61.05 58.35 -
Nov 7, 2023 60.99 60.99 60.99 60.99 58.28 -
Nov 6, 2023 61.06 61.06 61.06 61.06 58.35 -
Nov 3, 2023 61.07 61.07 61.07 61.07 58.36 -
Nov 2, 2023 60.67 60.67 60.67 60.67 57.98 -
Nov 1, 2023 60.11 60.11 60.11 60.11 57.45 -
Oct 31, 2023 60.02 60.02 60.02 60.02 57.36 -
Oct 30, 2023 59.94 59.94 59.94 59.94 57.28 -
Oct 27, 2023 59.87 59.87 59.87 59.87 57.22 -
Oct 26, 2023 59.80 59.80 59.80 59.80 57.15 -
Oct 25, 2023 59.88 59.88 59.88 59.88 57.22 -
Oct 24, 2023 59.89 59.89 59.89 59.89 57.23 -
Oct 23, 2023 59.57 59.57 59.57 59.57 56.93 -
Oct 20, 2023 59.58 59.58 59.58 59.58 56.94 -
Oct 19, 2023 59.58 59.58 59.58 59.58 56.94 -
Oct 18, 2023 59.81 59.81 59.81 59.81 57.16 -
Oct 17, 2023 59.99 59.99 59.99 59.99 57.33 -
Oct 16, 2023 60.22 60.22 60.22 60.22 57.55 -
Oct 13, 2023 60.34 60.34 60.34 60.34 57.67 -
Oct 12, 2023 60.38 60.38 60.38 60.38 57.70 -
Oct 11, 2023 60.46 60.46 60.46 60.46 57.78 -
Oct 10, 2023 60.19 60.19 60.19 60.19 57.52 -
Oct 6, 2023 59.89 59.89 59.89 59.89 57.24 -
Oct 4, 2023 60.03 60.03 60.03 60.03 57.36 -
Oct 3, 2023 60.29 60.29 60.29 60.29 57.62 -
Oct 2, 2023 60.47 60.47 60.47 60.47 57.79 -
Sep 29, 2023 60.55 60.55 60.55 60.55 57.86 -
Sep 28, 2023 0.92 Dividend
Sep 27, 2023 61.52 61.52 61.52 61.52 57.91 -
Sep 26, 2023 61.55 61.55 61.55 61.55 57.94 -
Sep 25, 2023 61.60 61.60 61.60 61.60 57.99 -
Sep 22, 2023 61.60 61.60 61.60 61.60 57.99 -
Sep 21, 2023 61.55 61.55 61.55 61.55 57.94 -
Sep 20, 2023 61.77 61.77 61.77 61.77 58.15 -
Sep 19, 2023 61.74 61.74 61.74 61.74 58.12 -
Sep 18, 2023 61.72 61.72 61.72 61.72 58.10 -
Sep 15, 2023 61.74 61.74 61.74 61.74 58.12 -
Sep 14, 2023 61.74 61.74 61.74 61.74 58.12 -
Sep 13, 2023 61.63 61.63 61.63 61.63 58.01 -
Sep 12, 2023 61.66 61.66 61.66 61.66 58.04 -
Sep 11, 2023 61.63 61.63 61.63 61.63 58.01 -
Sep 8, 2023 61.65 61.65 61.65 61.65 58.03 -
Sep 7, 2023 61.57 61.57 61.57 61.57 57.96 -
Sep 6, 2023 61.61 61.61 61.61 61.61 58.00 -
Sep 5, 2023 61.72 61.72 61.72 61.72 58.10 -
Sep 4, 2023 61.74 61.74 61.74 61.74 58.12 -
Sep 1, 2023 61.88 61.88 61.88 61.88 58.25 -
Aug 31, 2023 61.78 61.78 61.78 61.78 58.16 -
Aug 30, 2023 61.76 61.76 61.76 61.76 58.14 -
Aug 29, 2023 61.80 61.80 61.80 61.80 58.18 -
Aug 28, 2023 61.49 61.49 61.49 61.49 57.89 -

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