Schroder RMB Fixed Income Fund C Distribution USD (0P0000WCJI) - Historical data, historical prices

6.26000 USD

0.02

0.32%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

6.28000

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Schroder RMB Fixed Income Fund C Distribution...

6.26

0.02

0.32%

Historical data

Prices

Date	Close
May 29, 2025	6.26
May 28, 2025	6.28
May 27, 2025	6.28
May 23, 2025	6.29
May 22, 2025	6.26
May 21, 2025	6.26
May 20, 2025	6.25
May 19, 2025	6.25
May 16, 2025	6.25
May 15, 2025	6.25
May 14, 2025	6.26
May 13, 2025	6.26
May 12, 2025	6.26
May 09, 2025	6.22
May 08, 2025	6.22
May 07, 2025	6.24
May 06, 2025	6.24
May 02, 2025	6.24