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Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv (0P00012CX8)

Luxembourg

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91.379 +0.096 +0.11%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00012CX8 Historical Data

Get free historical data for 0P00012CX8 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Gbp 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 28, 2025	91.379	91.379	91.379	91.283	0.11%
Jul 25, 2025	91.283	91.283	91.283	91.236	0.05%
Jul 24, 2025	91.236	91.236	91.236	91.215	0.02%
Jul 23, 2025	91.215	91.215	91.215	91.164	0.05%
Jul 22, 2025	91.164	91.164	91.164	91.128	0.04%
Jul 21, 2025	91.128	91.128	91.128	91.128	0.08%
Jul 18, 2025	91.060	91.060	91.060	91.007	0.06%
Jul 17, 2025	91.007	91.007	91.032	91.007	-0.03%
Jul 16, 2025	91.032	91.032	91.105	91.032	-0.08%
Jul 15, 2025	91.105	91.105	91.105	91.105	0.06%
Jul 14, 2025	91.054	91.054	91.054	91.054	-0.00%
Jul 11, 2025	91.058	91.058	91.058	91.042	0.02%
Jul 10, 2025	91.042	91.042	91.042	90.948	0.10%
Jul 09, 2025	90.948	90.948	90.948	90.948	0.06%
Jul 08, 2025	90.894	90.894	90.923	90.894	-0.03%
Jul 07, 2025	90.923	90.923	90.923	90.877	0.05%
Jul 04, 2025	90.877	90.877	90.877	90.825	0.06%
Jul 03, 2025	90.825	90.825	90.825	90.764	0.07%
Jul 02, 2025	90.764	90.764	90.766	90.764	-0.00%
Jul 01, 2025	90.766	90.766	90.766	90.644	0.13%
Jun 30, 2025	90.644	90.644	90.644	90.589	0.06%

Highest: 91.379

Lowest: 90.589

Difference: 0.790

Average: 91.019

Change %: 0.873

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