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Schroder International Selection Fund Strategic Credit C Distribution Eur Sv (0P00012CXA)

Luxembourg

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91.677 +0.020 +0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00012CXA Historical Data

Get free historical data for 0P00012CXA fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Eur Sv 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 %
Nov 22, 2024	91.677	91.677	91.677	91.677	0.03%
Nov 21, 2024	91.653	91.653	91.653	91.653	0.09%
Nov 20, 2024	91.570	91.570	91.570	91.570	0.45%
Nov 19, 2024	91.157	91.157	91.157	91.157	0.05%
Nov 18, 2024	91.111	91.111	91.111	91.111	-0.28%
Nov 15, 2024	91.371	91.371	91.371	91.371	-0.29%
Nov 14, 2024	91.636	91.636	91.636	91.636	0.26%
Nov 13, 2024	91.402	91.402	91.402	91.402	-0.55%
Nov 12, 2024	91.905	91.905	91.905	91.905	-0.21%
Nov 11, 2024	92.102	92.102	92.102	92.102	0.43%
Nov 08, 2024	91.710	91.710	91.710	91.710	0.26%
Nov 07, 2024	91.472	91.472	91.472	91.472	0.10%
Nov 06, 2024	91.379	91.379	91.379	91.379	0.80%
Nov 05, 2024	90.654	90.654	90.654	90.654	0.17%
Nov 04, 2024	90.497	90.497	90.497	90.497	-0.32%
Nov 01, 2024	90.789	90.789	90.789	90.789	0.26%
Oct 31, 2024	90.555	90.555	90.555	90.555	-0.88%
Oct 30, 2024	91.354	91.354	91.354	91.354	-0.30%
Oct 29, 2024	91.631	91.631	91.631	91.631	0.21%
Oct 28, 2024	91.440	91.440	91.440	91.440	0.17%
Oct 25, 2024	91.288	91.288	91.288	91.288	-0.23%
Oct 24, 2024	91.496	91.496	91.496	91.496	-0.03%
Oct 23, 2024	91.520	91.520	91.520	91.520	0.25%

Highest: 92.102

Lowest: 90.497

Difference: 1.604

Average: 91.364

Change %: 0.425

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