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Schroder International Selection Fund Strategic Credit B Distribution Eur Hedged Q (0P00012U2U)

Luxembourg

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89.243 -0.055 -0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1046236110

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00012U2U Historical Data

Get free historical data for 0P00012U2U fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit B Distribution Eur Hedged Q 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 06, 2025	89.243	89.243	89.298	89.243	-0.06%
Jun 05, 2025	89.298	89.298	89.298	89.298	0.08%
Jun 04, 2025	89.226	89.226	89.226	89.160	0.07%
Jun 03, 2025	89.160	89.160	89.160	89.116	0.05%
Jun 02, 2025	89.116	89.116	89.116	89.096	0.02%
May 30, 2025	89.096	89.096	89.096	89.030	0.07%
May 29, 2025	89.030	89.030	89.030	88.952	0.09%
May 28, 2025	88.952	88.952	88.952	88.952	0.05%
May 27, 2025	88.907	88.907	88.907	88.822	0.06%
May 26, 2025	88.851	88.851	88.851	88.822	0.03%
May 23, 2025	88.822	88.822	88.822	88.812	0.01%
May 22, 2025	88.812	88.812	88.855	88.812	-0.05%
May 21, 2025	88.855	88.855	88.897	88.855	-0.05%
May 20, 2025	88.897	88.897	88.897	88.844	0.06%
May 19, 2025	88.844	88.844	88.895	88.844	-0.06%
May 16, 2025	88.895	88.895	88.895	88.895	0.07%
May 15, 2025	88.832	88.832	88.886	88.832	-0.06%
May 14, 2025	88.886	88.886	88.886	88.861	0.03%
May 13, 2025	88.861	88.861	88.861	88.861	0.09%
May 12, 2025	88.781	88.781	88.781	88.662	0.13%
May 09, 2025	88.662	88.662	88.662	88.662	-0.03%
May 08, 2025	88.688	88.688	88.688	88.634	0.06%

Highest: 89.298

Lowest: 88.634

Difference: 0.664

Average: 88.942

Change %: 0.687

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