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

Luxembourg

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89.061 +0.284 +0.32%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 %
Aug 26, 2025	89.061	89.061	89.061	89.061	0.32%
Aug 25, 2025	88.777	88.777	88.812	88.777	-0.04%
Aug 22, 2025	88.812	88.812	88.812	88.812	0.03%
Aug 21, 2025	88.784	88.784	88.931	88.784	-0.17%
Aug 20, 2025	88.931	88.931	88.931	88.931	-0.10%
Aug 19, 2025	89.024	89.024	89.024	89.024	-0.28%
Aug 18, 2025	89.271	89.271	89.271	89.212	0.07%
Aug 15, 2025	89.212	89.212	89.212	89.212	-0.22%
Aug 14, 2025	89.410	89.410	89.410	89.141	0.30%
Aug 13, 2025	89.141	89.141	89.141	89.141	0.13%
Aug 12, 2025	89.025	89.025	89.025	89.025	0.34%
Aug 11, 2025	88.727	88.727	88.727	88.483	0.28%
Aug 08, 2025	88.483	88.483	88.483	88.372	0.13%
Aug 07, 2025	88.372	88.372	88.372	87.881	0.56%
Aug 06, 2025	87.881	87.881	88.280	87.881	-0.45%
Aug 05, 2025	88.280	88.280	88.280	88.042	0.27%
Aug 04, 2025	88.042	88.042	88.113	88.042	-0.08%
Aug 01, 2025	88.113	88.113	88.541	88.113	-0.48%
Jul 31, 2025	88.541	88.541	88.776	88.541	-0.26%
Jul 30, 2025	88.776	88.776	88.776	88.362	0.47%
Jul 29, 2025	88.362	88.362	88.362	88.090	0.31%
Jul 28, 2025	88.090	88.090	88.090	87.528	0.64%

Highest: 89.410

Lowest: 87.528

Difference: 1.882

Average: 88.687

Change %: 1.752

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