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

Luxembourg

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108.698 +0.197 +0.18%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1406015278

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.06M

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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 %
Apr 29, 2025	108.698	108.698	108.698	108.698	0.18%
Apr 28, 2025	108.501	108.501	108.501	108.501	-0.02%
Apr 25, 2025	108.525	108.525	108.525	108.201	0.30%
Apr 24, 2025	108.201	108.201	108.201	108.041	0.15%
Apr 23, 2025	108.041	108.041	108.041	107.471	0.53%
Apr 22, 2025	107.471	107.471	107.471	107.471	-0.07%
Apr 17, 2025	107.545	107.545	107.545	107.182	0.34%
Apr 16, 2025	107.182	107.182	107.182	106.860	0.30%
Apr 15, 2025	106.860	106.860	106.860	106.860	0.29%
Apr 14, 2025	106.549	106.549	106.549	106.318	0.22%
Apr 11, 2025	106.318	106.318	106.318	106.318	-0.40%
Apr 10, 2025	106.749	106.749	106.749	105.732	0.96%
Apr 09, 2025	105.732	105.732	107.027	105.732	-1.21%
Apr 08, 2025	107.027	107.027	107.392	107.027	-0.34%
Apr 07, 2025	107.392	107.392	107.392	107.392	-1.21%
Apr 04, 2025	108.707	108.707	108.977	108.707	-0.25%
Apr 03, 2025	108.977	108.977	108.977	108.928	0.05%
Apr 02, 2025	108.928	108.928	109.015	108.928	-0.08%
Apr 01, 2025	109.015	109.015	109.015	108.650	0.34%
Mar 31, 2025	108.650	108.650	108.650	108.529	0.11%

Highest: 109.015

Lowest: 105.732

Difference: 3.283

Average: 107.753

Change %: 0.155

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