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Schroder International Selection Fund Strategic Credit C Accumulation Gbp (0P00012CX9)

Luxembourg

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157.362 +0.101 +0.06%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995124079

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P00012CX9 Historical Data

Get free historical data for 0P00012CX9 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Accumulation Gbp 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 %
Oct 03, 2025	157.362	157.362	157.362	157.260	0.06%
Oct 02, 2025	157.260	157.260	157.260	157.213	0.03%
Oct 01, 2025	157.213	157.213	157.213	157.127	0.06%
Sep 30, 2025	157.127	157.127	157.153	157.127	-0.02%
Sep 29, 2025	157.153	157.153	157.153	157.153	0.06%
Sep 26, 2025	157.059	157.059	157.128	157.059	-0.04%
Sep 25, 2025	157.128	157.128	157.228	157.128	-0.06%
Sep 24, 2025	157.228	157.228	157.228	157.165	0.04%
Sep 23, 2025	157.165	157.165	157.165	157.165	0.03%
Sep 22, 2025	157.113	157.113	157.113	157.043	0.04%
Sep 19, 2025	157.043	157.043	157.043	156.963	0.05%
Sep 18, 2025	156.963	156.963	156.963	156.963	0.04%
Sep 17, 2025	156.906	156.906	156.906	156.847	0.04%
Sep 16, 2025	156.847	156.847	156.847	156.789	0.04%
Sep 15, 2025	156.789	156.789	156.789	156.617	0.11%
Sep 12, 2025	156.617	156.617	156.617	156.605	0.01%
Sep 11, 2025	156.605	156.605	156.605	156.605	0.05%
Sep 10, 2025	156.530	156.530	156.530	156.517	0.01%
Sep 09, 2025	156.517	156.517	156.517	156.452	0.04%
Sep 08, 2025	156.452	156.452	156.452	156.452	0.07%

Highest: 157.362

Lowest: 156.452

Difference: 0.909

Average: 156.954

Change %: 0.653

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