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

Luxembourg

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91.881 -0.094 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 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%
May 29, 2025	91.756	91.756	91.756	91.745	0.01%
May 28, 2025	91.745	91.745	91.745	91.745	-0.12%
May 27, 2025	91.853	91.853	91.853	91.678	0.19%
May 26, 2025	91.678	91.678	91.733	91.678	-0.06%
May 23, 2025	91.733	91.733	91.733	91.342	0.43%
May 22, 2025	91.342	91.342	91.342	91.106	0.26%
May 21, 2025	91.106	91.106	91.360	91.106	-0.28%
May 20, 2025	91.360	91.360	91.360	91.315	0.05%
May 19, 2025	91.315	91.315	91.315	91.250	0.07%
May 16, 2025	91.250	91.250	91.250	91.250	0.02%
May 15, 2025	91.233	91.233	91.277	91.233	-0.05%
May 14, 2025	91.277	91.277	91.433	91.277	-0.17%
May 13, 2025	91.433	91.433	91.433	91.433	0.29%
May 12, 2025	91.172	91.172	91.172	90.513	0.73%
May 09, 2025	90.513	90.513	90.513	90.513	0.10%
May 08, 2025	90.426	90.426	90.426	90.163	0.29%

Highest: 91.975

Lowest: 90.163

Difference: 1.811

Average: 91.449

Change %: 1.904

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