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

Luxembourg

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88.776 +0.414 +0.47%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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 %
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%
Jul 25, 2025	87.528	87.528	88.037	87.528	-0.58%
Jul 24, 2025	88.037	88.037	88.133	88.037	-0.11%
Jul 23, 2025	88.133	88.133	88.133	87.918	0.24%
Jul 22, 2025	87.918	87.918	88.081	87.918	-0.19%
Jul 21, 2025	88.081	88.081	88.081	88.081	0.16%
Jul 18, 2025	87.943	87.943	88.042	87.943	-0.11%
Jul 17, 2025	88.042	88.042	88.042	87.921	0.14%
Jul 16, 2025	87.921	87.921	87.921	87.777	0.16%
Jul 15, 2025	87.777	87.777	87.777	87.777	-0.07%
Jul 14, 2025	87.842	87.842	87.842	87.842	-0.18%
Jul 11, 2025	87.999	87.999	88.217	87.999	-0.25%
Jul 10, 2025	88.217	88.217	88.376	88.217	-0.18%
Jul 09, 2025	88.376	88.376	88.376	88.376	0.34%
Jul 08, 2025	88.080	88.080	88.344	88.080	-0.30%
Jul 07, 2025	88.344	88.344	88.344	88.088	0.29%
Jul 04, 2025	88.088	88.088	88.107	88.088	-0.02%
Jul 03, 2025	88.107	88.107	88.107	87.874	0.27%
Jul 02, 2025	87.874	87.874	88.386	87.874	-0.58%
Jul 01, 2025	88.386	88.386	88.632	88.386	-0.28%

Highest: 88.776

Lowest: 87.528

Difference: 1.248

Average: 88.087

Change %: 0.162

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