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

Luxembourg

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88.635 -0.145 -0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jun 27, 2025	88.635	88.635	88.779	88.635	-0.16%
Jun 26, 2025	88.779	88.779	91.215	88.779	-2.67%
Jun 25, 2025	91.215	91.215	91.215	91.160	0.06%
Jun 24, 2025	91.160	91.160	91.160	90.678	0.53%
Jun 23, 2025	90.678	90.678	90.957	90.678	-0.31%
Jun 20, 2025	90.957	90.957	90.957	90.849	0.12%
Jun 19, 2025	90.849	90.849	90.849	90.680	0.19%
Jun 18, 2025	90.680	90.680	91.007	90.680	-0.36%
Jun 17, 2025	91.007	91.007	91.007	91.007	0.08%
Jun 16, 2025	90.931	90.931	91.134	90.931	-0.22%
Jun 13, 2025	91.134	91.134	91.134	91.134	0.14%
Jun 12, 2025	91.003	91.003	91.522	91.003	-0.57%
Jun 11, 2025	91.522	91.522	91.522	91.522	-0.09%
Jun 10, 2025	91.602	91.602	91.926	91.602	-0.35%
Jun 09, 2025	91.926	91.926	91.926	91.881	0.05%
Jun 06, 2025	91.881	91.881	91.975	91.881	-0.10%
Jun 05, 2025	91.975	91.975	91.975	91.975	0.19%
Jun 04, 2025	91.803	91.803	91.803	91.657	0.16%
Jun 03, 2025	91.657	91.657	91.657	91.572	0.09%
Jun 02, 2025	91.572	91.572	91.800	91.572	-0.25%
May 30, 2025	91.800	91.800	91.800	91.756	0.05%

Highest: 91.975

Lowest: 88.635

Difference: 3.340

Average: 91.084

Change %: -3.402

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