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

Luxembourg

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91.172 +0.659 +0.73%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
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%
May 07, 2025	90.163	90.163	90.428	90.163	-0.29%
May 06, 2025	90.428	90.428	90.428	90.428	0.70%
May 05, 2025	89.803	89.803	89.820	89.803	-0.02%
May 02, 2025	89.820	89.820	89.820	89.820	0.05%
Apr 30, 2025	89.779	89.779	89.779	89.779	-0.11%
Apr 29, 2025	89.877	89.877	89.877	89.877	0.05%
Apr 28, 2025	89.834	89.834	89.834	89.834	0.27%
Apr 25, 2025	89.595	89.595	89.595	89.130	0.52%
Apr 24, 2025	89.130	89.130	89.130	88.815	0.35%
Apr 23, 2025	88.815	88.815	88.815	88.461	0.40%
Apr 22, 2025	88.461	88.461	88.461	88.461	0.10%
Apr 17, 2025	88.373	88.373	88.414	88.373	-0.05%
Apr 16, 2025	88.414	88.414	88.414	88.332	0.09%
Apr 15, 2025	88.332	88.332	88.332	88.332	1.00%
Apr 14, 2025	87.453	87.453	87.453	87.453	0.75%
Apr 11, 2025	86.800	86.800	86.800	86.800	-1.26%
Apr 10, 2025	87.912	87.912	87.912	87.912	1.24%

Highest: 91.172

Lowest: 86.800

Difference: 4.372

Average: 89.255

Change %: 4.990

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