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

Luxembourg

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114.336 +0.146 +0.13%

15/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1406015278

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.84M

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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 %
Oct 15, 2025	114.336	114.336	114.336	114.190	0.13%
Oct 14, 2025	114.190	114.190	114.190	114.140	0.04%
Oct 13, 2025	114.140	114.140	114.148	114.140	-0.01%
Oct 10, 2025	114.148	114.148	114.162	114.148	-0.01%
Oct 09, 2025	114.162	114.162	114.321	114.162	-0.14%
Oct 08, 2025	114.321	114.321	114.321	114.101	0.19%
Oct 07, 2025	114.101	114.101	114.111	114.101	-0.01%
Oct 06, 2025	114.111	114.111	114.333	114.111	-0.19%
Oct 03, 2025	114.333	114.333	114.333	114.131	0.18%
Oct 02, 2025	114.131	114.131	114.131	114.125	0.01%
Oct 01, 2025	114.125	114.125	114.125	114.031	0.08%
Sep 30, 2025	114.031	114.031	114.031	113.996	0.03%
Sep 29, 2025	113.996	113.996	113.996	113.996	0.11%
Sep 26, 2025	113.866	113.866	114.007	113.866	-0.12%
Sep 25, 2025	114.007	114.007	114.007	114.007	-0.04%
Sep 24, 2025	114.056	114.056	114.096	114.056	-0.03%
Sep 23, 2025	114.096	114.096	114.096	114.096	0.02%
Sep 22, 2025	114.074	114.074	114.074	114.007	0.06%
Sep 19, 2025	114.007	114.007	114.132	114.007	-0.11%
Sep 18, 2025	114.132	114.132	114.132	114.132	-0.15%
Sep 17, 2025	114.304	114.304	114.304	114.150	0.13%
Sep 16, 2025	114.150	114.150	114.172	114.150	-0.02%

Highest: 114.336

Lowest: 113.866

Difference: 0.470

Average: 114.128

Change %: 0.144

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