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

Luxembourg

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152.615 +0.126 +0.08%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995124079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
May 30, 2025	152.615	152.615	152.615	152.488	0.08%
May 29, 2025	152.488	152.488	152.488	152.310	0.12%
May 28, 2025	152.310	152.310	152.310	152.310	0.06%
May 27, 2025	152.212	152.212	152.212	152.044	0.08%
May 26, 2025	152.096	152.096	152.096	152.044	0.03%
May 23, 2025	152.044	152.044	152.044	152.018	0.02%
May 22, 2025	152.018	152.018	152.068	152.018	-0.03%
May 21, 2025	152.068	152.068	152.123	152.068	-0.04%
May 20, 2025	152.123	152.123	152.123	152.018	0.07%
May 19, 2025	152.018	152.018	152.085	152.018	-0.04%
May 16, 2025	152.085	152.085	152.085	152.085	0.09%
May 15, 2025	151.955	151.955	152.024	151.955	-0.05%
May 14, 2025	152.024	152.024	152.024	151.963	0.04%
May 13, 2025	151.963	151.963	151.963	151.963	0.10%
May 12, 2025	151.812	151.812	151.812	151.600	0.14%
May 09, 2025	151.600	151.600	151.600	151.600	-0.02%
May 08, 2025	151.631	151.631	151.631	151.511	0.08%
May 07, 2025	151.511	151.511	151.511	151.345	0.11%
May 06, 2025	151.345	151.345	151.345	151.345	0.03%
May 05, 2025	151.296	151.296	151.296	151.236	0.04%
May 02, 2025	151.236	151.236	151.236	151.236	0.03%

Highest: 152.615

Lowest: 151.236

Difference: 1.378

Average: 151.926

Change %: 0.938

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