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Schroder International Selection Fund Strategic Credit B Accumulation Eur Hedged (0P00012U2R)

Luxembourg

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123.568 +0.025 +0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1046235815

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P00012U2R Historical Data

Get free historical data for 0P00012U2R fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit B Accumulation Eur 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 %
Aug 06, 2025	123.568	123.568	123.568	123.543	0.02%
Aug 05, 2025	123.543	123.543	123.543	123.499	0.04%
Aug 04, 2025	123.499	123.499	123.499	123.419	0.06%
Aug 01, 2025	123.419	123.419	123.419	123.371	0.04%
Jul 31, 2025	123.371	123.371	123.373	123.371	-0.00%
Jul 30, 2025	123.373	123.373	123.373	123.296	0.06%
Jul 29, 2025	123.296	123.296	123.296	123.230	0.05%
Jul 28, 2025	123.230	123.230	123.230	123.126	0.08%
Jul 25, 2025	123.126	123.126	123.126	123.073	0.04%
Jul 24, 2025	123.073	123.073	123.073	123.072	0.00%
Jul 23, 2025	123.072	123.072	123.072	123.013	0.05%
Jul 22, 2025	123.013	123.013	123.013	122.977	0.03%
Jul 21, 2025	122.977	122.977	122.977	122.977	0.06%
Jul 18, 2025	122.901	122.901	122.901	122.842	0.05%
Jul 17, 2025	122.842	122.842	122.901	122.842	-0.05%
Jul 16, 2025	122.901	122.901	123.012	122.901	-0.09%
Jul 15, 2025	123.012	123.012	123.012	123.012	0.04%
Jul 14, 2025	122.958	122.958	122.978	122.958	-0.02%
Jul 11, 2025	122.978	122.978	122.978	122.969	0.01%
Jul 10, 2025	122.969	122.969	122.969	122.871	0.08%
Jul 09, 2025	122.871	122.871	122.871	122.871	0.05%
Jul 08, 2025	122.813	122.813	122.870	122.813	-0.05%
Jul 07, 2025	122.870	122.870	122.870	122.817	0.04%

Highest: 123.568

Lowest: 122.813

Difference: 0.755

Average: 123.116

Change %: 0.612

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