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

Luxembourg

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89.691 -0.006 -0.01%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1046236110

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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 %
Sep 01, 2025	89.691	89.691	89.691	89.691	-0.01%
Aug 29, 2025	89.697	89.697	89.697	89.697	-0.02%
Aug 28, 2025	89.719	89.719	89.719	89.719	-0.00%
Aug 27, 2025	89.720	89.720	89.720	89.697	0.03%
Aug 26, 2025	89.697	89.697	89.697	89.697	0.04%
Aug 25, 2025	89.657	89.657	89.657	89.595	0.07%
Aug 22, 2025	89.595	89.595	89.595	89.595	-0.06%
Aug 21, 2025	89.651	89.651	89.720	89.651	-0.08%
Aug 20, 2025	89.720	89.720	89.720	89.720	-0.01%
Aug 19, 2025	89.729	89.729	89.729	89.729	-0.02%
Aug 18, 2025	89.750	89.750	89.753	89.750	-0.00%
Aug 15, 2025	89.753	89.753	89.753	89.753	-0.00%
Aug 14, 2025	89.756	89.756	89.756	89.730	0.03%
Aug 13, 2025	89.730	89.730	89.730	89.730	0.08%
Aug 12, 2025	89.661	89.661	89.661	89.661	0.01%
Aug 11, 2025	89.653	89.653	89.653	89.578	0.08%
Aug 08, 2025	89.578	89.578	89.578	89.547	0.04%
Aug 07, 2025	89.547	89.547	89.550	89.547	-0.00%
Aug 06, 2025	89.550	89.550	89.550	89.532	0.02%
Aug 05, 2025	89.532	89.532	89.532	89.500	0.04%
Aug 04, 2025	89.500	89.500	89.500	89.442	0.06%

Highest: 89.756

Lowest: 89.442

Difference: 0.313

Average: 89.661

Change %: 0.278

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