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

Luxembourg

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112.939 -0.059 -0.05%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1406015278

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.74M

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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 %
Sep 01, 2025	112.939	112.939	112.939	112.939	-0.05%
Aug 29, 2025	112.998	112.998	112.998	112.998	-0.02%
Aug 28, 2025	113.025	113.025	113.025	113.025	0.14%
Aug 27, 2025	112.869	112.869	112.884	112.869	-0.01%
Aug 26, 2025	112.884	112.884	112.884	112.884	0.01%
Aug 25, 2025	112.867	112.867	112.867	112.734	0.12%
Aug 22, 2025	112.734	112.734	112.734	112.734	-0.19%
Aug 21, 2025	112.948	112.948	112.948	112.935	0.01%
Aug 20, 2025	112.935	112.935	112.935	112.935	0.05%
Aug 19, 2025	112.882	112.882	112.882	112.882	-0.05%
Aug 18, 2025	112.933	112.933	112.933	112.880	0.05%
Aug 15, 2025	112.880	112.880	112.880	112.880	-0.16%
Aug 14, 2025	113.061	113.061	113.061	112.958	0.09%
Aug 13, 2025	112.958	112.958	112.958	112.752	0.18%
Aug 12, 2025	112.752	112.752	112.752	112.740	0.01%
Aug 11, 2025	112.740	112.740	112.740	112.629	0.10%
Aug 08, 2025	112.629	112.629	112.711	112.629	-0.07%
Aug 07, 2025	112.711	112.711	112.711	112.711	0.06%
Aug 06, 2025	112.646	112.646	112.646	112.646	-0.00%
Aug 05, 2025	112.646	112.646	112.646	112.599	0.04%
Aug 04, 2025	112.599	112.599	112.599	112.332	0.24%

Highest: 113.061

Lowest: 112.332

Difference: 0.729

Average: 112.840

Change %: 0.540

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