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

Luxembourg

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90.943 +0.010 +0.02%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Nov 04, 2024	90.943	90.943	90.943	90.943	0.02%
Nov 01, 2024	90.929	90.929	90.929	90.929	0.03%
Oct 31, 2024	90.904	90.904	90.904	90.904	-0.21%
Oct 30, 2024	91.096	91.096	91.096	91.096	0.07%
Oct 29, 2024	91.032	91.032	91.032	91.032	-0.03%
Oct 28, 2024	91.062	91.062	91.062	91.062	0.05%
Oct 25, 2024	91.020	91.020	91.020	91.020	0.03%
Oct 24, 2024	90.997	90.997	90.997	90.997	0.01%
Oct 23, 2024	90.988	90.988	90.988	90.988	-0.07%
Oct 22, 2024	91.054	91.054	91.054	91.054	-0.05%
Oct 21, 2024	91.101	91.101	91.101	91.101	0.01%
Oct 18, 2024	91.089	91.089	91.089	91.089	0.07%
Oct 17, 2024	91.029	91.029	91.029	91.029	0.09%
Oct 16, 2024	90.946	90.946	90.946	90.946	0.07%
Oct 15, 2024	90.887	90.887	90.887	90.887	0.10%
Oct 14, 2024	90.795	90.795	90.795	90.795	0.07%
Oct 11, 2024	90.733	90.733	90.733	90.733	0.05%
Oct 10, 2024	90.690	90.690	90.690	90.690	-0.01%
Oct 09, 2024	90.700	90.700	90.700	90.700	0.06%
Oct 08, 2024	90.645	90.645	90.645	90.645	-0.01%
Oct 07, 2024	90.657	90.657	90.657	90.657	-0.04%

Highest: 91.101

Lowest: 90.645

Difference: 0.457

Average: 90.919

Change %: 0.271

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