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

Luxembourg

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92.467 -0.050 -0.05%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 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%
May 26, 2025	91.948	91.948	91.948	91.916	0.03%
May 23, 2025	91.916	91.916	91.916	91.900	0.02%
May 22, 2025	91.900	91.900	91.931	91.900	-0.03%
May 21, 2025	91.931	91.931	91.964	91.931	-0.04%
May 20, 2025	91.964	91.964	91.964	91.901	0.07%
May 19, 2025	91.901	91.901	91.941	91.901	-0.04%
May 16, 2025	91.941	91.941	91.941	91.941	0.09%
May 15, 2025	91.862	91.862	91.905	91.862	-0.05%
May 14, 2025	91.905	91.905	91.905	91.867	0.04%
May 13, 2025	91.867	91.867	91.867	91.867	0.10%
May 12, 2025	91.776	91.776	91.776	91.648	0.14%
May 09, 2025	91.648	91.648	91.648	91.648	-0.02%
May 08, 2025	91.667	91.667	91.667	91.594	0.08%
May 07, 2025	91.594	91.594	91.594	91.494	0.11%

Highest: 92.517

Lowest: 91.494

Difference: 1.023

Average: 92.017

Change %: 1.064

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