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Schroder International Selection Fund Strategic Credit A Distribution Usd Hedged M (0P00017LMG)

Luxembourg

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105.100 +0.091 +0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1365048948

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P00017LMG Historical Data

Get free historical data for 0P00017LMG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit A Distribution Usd Hedged M 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 %
Jun 04, 2025	105.100	105.100	105.100	105.100	0.09%
Jun 03, 2025	105.009	105.009	105.009	104.943	0.06%
Jun 02, 2025	104.943	104.943	104.943	104.925	0.02%
May 30, 2025	104.925	104.925	104.925	104.839	0.08%
May 29, 2025	104.839	104.839	105.112	104.839	-0.26%
May 28, 2025	105.112	105.112	105.112	105.112	0.06%
May 27, 2025	105.045	105.045	105.045	104.936	0.07%
May 26, 2025	104.966	104.966	104.966	104.936	0.03%
May 23, 2025	104.936	104.936	104.936	104.915	0.02%
May 22, 2025	104.915	104.915	104.950	104.915	-0.03%
May 21, 2025	104.950	104.950	104.985	104.950	-0.03%
May 20, 2025	104.985	104.985	104.985	104.915	0.07%
May 19, 2025	104.915	104.915	104.962	104.915	-0.04%
May 16, 2025	104.962	104.962	104.962	104.962	0.08%
May 15, 2025	104.873	104.873	104.922	104.873	-0.05%
May 14, 2025	104.922	104.922	104.922	104.877	0.04%
May 13, 2025	104.877	104.877	104.877	104.771	0.10%
May 12, 2025	104.771	104.771	104.771	104.633	0.13%
May 09, 2025	104.633	104.633	104.633	104.633	-0.02%
May 08, 2025	104.656	104.656	104.656	104.574	0.08%
May 07, 2025	104.574	104.574	104.574	104.460	0.11%
May 06, 2025	104.460	104.460	104.460	104.428	0.03%
May 05, 2025	104.428	104.428	104.428	104.389	0.04%

Highest: 105.112

Lowest: 104.389

Difference: 0.723

Average: 104.861

Change %: 0.681

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