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

Luxembourg

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90.589 +0.009 +0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jun 27, 2025	90.589	90.589	90.589	90.589	0.01%
Jun 26, 2025	90.580	90.580	92.948	90.580	-2.55%
Jun 25, 2025	92.948	92.948	92.948	92.940	0.01%
Jun 24, 2025	92.940	92.940	92.940	92.800	0.15%
Jun 23, 2025	92.800	92.800	92.800	92.700	0.11%
Jun 20, 2025	92.700	92.700	92.729	92.700	-0.03%
Jun 19, 2025	92.729	92.729	92.737	92.729	-0.01%
Jun 18, 2025	92.737	92.737	92.743	92.737	-0.01%
Jun 17, 2025	92.743	92.743	92.743	92.743	0.05%
Jun 16, 2025	92.699	92.699	92.699	92.687	0.01%
Jun 13, 2025	92.687	92.687	92.687	92.687	-0.10%
Jun 12, 2025	92.780	92.780	92.780	92.728	0.06%
Jun 11, 2025	92.728	92.728	92.728	92.728	0.07%
Jun 10, 2025	92.661	92.661	92.661	92.534	0.14%
Jun 09, 2025	92.534	92.534	92.534	92.467	0.07%
Jun 06, 2025	92.467	92.467	92.517	92.467	-0.05%
Jun 05, 2025	92.517	92.517	92.517	92.517	0.10%
Jun 04, 2025	92.421	92.421	92.421	92.340	0.09%
Jun 03, 2025	92.340	92.340	92.340	92.282	0.06%
Jun 02, 2025	92.282	92.282	92.282	92.261	0.02%
May 30, 2025	92.261	92.261	92.261	92.185	0.08%
May 29, 2025	92.185	92.185	92.185	92.077	0.12%
May 28, 2025	92.077	92.077	92.077	92.077	0.06%
May 27, 2025	92.018	92.018	92.018	91.916	0.08%

Highest: 92.948

Lowest: 90.580

Difference: 2.368

Average: 92.393

Change %: -1.479

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