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

Luxembourg

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92.812 +0.016 +0.02%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
Oct 23, 2025	92.812	92.812	92.812	92.812	0.02%
Oct 22, 2025	92.796	92.796	92.796	92.691	0.11%
Oct 21, 2025	92.691	92.691	92.691	92.640	0.06%
Oct 20, 2025	92.640	92.640	92.640	92.640	0.08%
Oct 17, 2025	92.562	92.562	92.648	92.562	-0.09%
Oct 16, 2025	92.648	92.648	92.648	92.589	0.06%
Oct 15, 2025	92.589	92.589	92.589	92.589	0.26%
Oct 14, 2025	92.347	92.347	92.376	92.347	-0.03%
Oct 13, 2025	92.376	92.376	92.392	92.376	-0.02%
Oct 10, 2025	92.392	92.392	92.565	92.392	-0.19%
Oct 09, 2025	92.565	92.565	92.603	92.565	-0.04%
Oct 08, 2025	92.603	92.603	92.645	92.603	-0.05%
Oct 07, 2025	92.645	92.645	92.677	92.645	-0.03%
Oct 06, 2025	92.677	92.677	92.699	92.677	-0.02%
Oct 03, 2025	92.699	92.699	92.699	92.639	0.06%
Oct 02, 2025	92.639	92.639	92.639	92.612	0.03%
Oct 01, 2025	92.612	92.612	92.612	92.561	0.06%
Sep 30, 2025	92.561	92.561	92.576	92.561	-0.02%
Sep 29, 2025	92.576	92.576	92.576	92.576	0.06%
Sep 26, 2025	92.520	92.520	92.561	92.520	-0.04%
Sep 25, 2025	92.561	92.561	92.620	92.561	-0.06%
Sep 24, 2025	92.620	92.620	92.620	92.583	0.04%
Sep 23, 2025	92.583	92.583	92.583	92.583	0.03%

Highest: 92.812

Lowest: 92.347

Difference: 0.465

Average: 92.596

Change %: 0.280

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