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Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation Gbp Hedged (0P0001876X)

Luxembourg

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111.228 +0.034 +0.03%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1406015278

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.83M

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0P0001876X Historical Data

Get free historical data for 0P0001876X fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation Gbp Hedged 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 %
Jul 17, 2025	111.228	111.228	111.228	111.193	0.03%
Jul 16, 2025	111.193	111.193	111.425	111.193	-0.21%
Jul 15, 2025	111.425	111.425	111.425	111.425	0.24%
Jul 14, 2025	111.160	111.160	111.320	111.160	-0.14%
Jul 11, 2025	111.320	111.320	111.418	111.320	-0.09%
Jul 10, 2025	111.418	111.418	111.418	111.227	0.17%
Jul 09, 2025	111.227	111.227	111.227	111.227	0.12%
Jul 08, 2025	111.094	111.094	111.579	111.094	-0.43%
Jul 07, 2025	111.579	111.579	111.579	111.464	0.10%
Jul 04, 2025	111.464	111.464	111.464	111.306	0.14%
Jul 03, 2025	111.306	111.306	111.306	111.174	0.12%
Jul 02, 2025	111.174	111.174	111.347	111.174	-0.16%
Jul 01, 2025	111.347	111.347	111.347	111.060	0.26%
Jun 30, 2025	111.060	111.060	111.060	110.962	0.09%
Jun 27, 2025	110.962	110.962	110.979	110.962	-0.02%
Jun 26, 2025	110.979	110.979	110.979	110.803	0.16%
Jun 25, 2025	110.803	110.803	110.803	110.704	0.09%
Jun 24, 2025	110.704	110.704	110.704	110.638	0.06%
Jun 23, 2025	110.638	110.638	110.638	110.638	0.27%
Jun 20, 2025	110.340	110.340	110.463	110.340	-0.11%
Jun 19, 2025	110.463	110.463	110.471	110.463	-0.01%
Jun 18, 2025	110.471	110.471	110.471	110.342	0.12%

Highest: 111.579

Lowest: 110.340

Difference: 1.239

Average: 111.062

Change %: 0.802

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