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

Luxembourg

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123.800 -0.003 -0.00%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1046235815

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 28, 2025	123.800	123.800	123.800	123.800	-0.00%
Aug 27, 2025	123.803	123.803	123.803	123.770	0.03%
Aug 26, 2025	123.770	123.770	123.770	123.770	0.04%
Aug 25, 2025	123.715	123.715	123.715	123.631	0.07%
Aug 22, 2025	123.631	123.631	123.631	123.631	-0.06%
Aug 21, 2025	123.708	123.708	123.803	123.708	-0.08%
Aug 20, 2025	123.803	123.803	123.803	123.803	-0.01%
Aug 19, 2025	123.816	123.816	123.816	123.816	-0.02%
Aug 18, 2025	123.844	123.844	123.849	123.844	-0.00%
Aug 15, 2025	123.849	123.849	123.849	123.849	-0.00%
Aug 14, 2025	123.852	123.852	123.852	123.816	0.03%
Aug 13, 2025	123.816	123.816	123.816	123.816	0.08%
Aug 12, 2025	123.721	123.721	123.721	123.721	0.01%
Aug 11, 2025	123.710	123.710	123.710	123.607	0.08%
Aug 08, 2025	123.607	123.607	123.607	123.563	0.04%
Aug 07, 2025	123.563	123.563	123.568	123.563	-0.00%
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%

Highest: 123.852

Lowest: 123.230

Difference: 0.622

Average: 123.656

Change %: 0.463

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