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

Luxembourg

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90.267 -0.690 -0.75%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 %
Mar 11, 2025	90.267	90.267	90.267	90.267	-0.75%
Mar 10, 2025	90.952	90.952	90.952	90.952	0.26%
Mar 07, 2025	90.712	90.712	90.712	90.712	-0.11%
Mar 06, 2025	90.809	90.809	90.809	90.809	-0.58%
Mar 05, 2025	91.335	91.335	91.335	91.335	-1.00%
Mar 04, 2025	92.255	92.255	92.255	92.255	-0.25%
Mar 03, 2025	92.487	92.487	92.487	92.487	0.02%
Feb 28, 2025	92.465	92.465	92.465	92.465	-0.05%
Feb 27, 2025	92.514	92.514	92.514	92.514	0.42%
Feb 26, 2025	92.124	92.124	92.124	92.124	0.09%
Feb 25, 2025	92.039	92.039	92.039	92.039	-0.03%
Feb 24, 2025	92.067	92.067	92.067	92.067	0.15%
Feb 21, 2025	91.925	91.925	91.925	91.925	0.01%
Feb 20, 2025	91.916	91.916	91.916	91.916	0.06%
Feb 19, 2025	91.863	91.863	91.863	91.863	0.06%
Feb 18, 2025	91.808	91.808	91.808	91.808	0.30%
Feb 17, 2025	91.530	91.530	91.530	91.530	0.08%
Feb 14, 2025	91.461	91.461	91.461	91.461	0.27%
Feb 13, 2025	91.219	91.219	91.219	91.219	0.18%
Feb 12, 2025	91.053	91.053	91.053	91.053	-0.25%

Highest: 92.514

Lowest: 90.267

Difference: 2.247

Average: 91.640

Change %: -1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.267	-0.690	-0.75%
	Deka US Treasury .	828.34	-0.70	-0.08%