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

Luxembourg

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89.094 -0.210 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
Oct 24, 2025	89.094	89.094	89.094	89.094	-0.24%
Oct 23, 2025	89.304	89.304	89.304	89.304	0.02%
Oct 22, 2025	89.287	89.287	89.377	89.287	-0.10%
Oct 21, 2025	89.377	89.377	89.377	89.279	0.11%
Oct 20, 2025	89.279	89.279	89.279	89.279	0.39%
Oct 17, 2025	88.936	88.936	89.368	88.936	-0.48%
Oct 16, 2025	89.368	89.368	89.368	88.958	0.46%
Oct 15, 2025	88.958	88.958	88.958	88.958	0.35%
Oct 14, 2025	88.651	88.651	89.057	88.651	-0.46%
Oct 13, 2025	89.057	89.057	89.057	88.689	0.42%
Oct 10, 2025	88.689	88.689	89.222	88.689	-0.60%
Oct 09, 2025	89.222	89.222	89.364	89.222	-0.16%
Oct 08, 2025	89.364	89.364	89.364	89.108	0.29%
Oct 07, 2025	89.108	89.108	89.119	89.108	-0.01%
Oct 06, 2025	89.119	89.119	89.119	88.885	0.26%
Oct 03, 2025	88.885	88.885	88.903	88.885	-0.02%
Oct 02, 2025	88.903	88.903	88.903	88.903	-0.21%
Oct 01, 2025	89.087	89.087	89.087	88.669	0.47%
Sep 30, 2025	88.669	88.669	88.669	88.662	0.01%
Sep 29, 2025	88.662	88.662	88.662	88.662	0.06%
Sep 26, 2025	88.606	88.606	88.606	88.580	0.03%
Sep 25, 2025	88.580	88.580	88.698	88.580	-0.13%
Sep 24, 2025	88.698	88.698	88.801	88.698	-0.12%

Highest: 89.377

Lowest: 88.580

Difference: 0.797

Average: 88.996

Change %: 0.330

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