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

Luxembourg

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90.971 +0.100 +0.11%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Feb 14, 2025	90.971	90.971	90.971	90.971	0.11%
Feb 13, 2025	90.872	90.872	90.872	90.872	0.09%
Feb 12, 2025	90.786	90.786	90.786	90.786	-0.05%
Feb 11, 2025	90.835	90.835	90.835	90.835	0.01%
Feb 10, 2025	90.827	90.827	90.827	90.827	0.07%
Feb 07, 2025	90.763	90.763	90.763	90.763	-0.02%
Feb 06, 2025	90.785	90.785	90.785	90.785	0.13%
Feb 05, 2025	90.663	90.663	90.663	90.663	0.19%
Feb 04, 2025	90.491	90.491	90.491	90.491	0.09%
Feb 03, 2025	90.409	90.409	90.409	90.409	-0.02%
Jan 31, 2025	90.425	90.425	90.425	90.425	0.11%
Jan 30, 2025	90.325	90.325	90.325	90.325	0.13%
Jan 29, 2025	90.207	90.207	90.207	90.207	0.09%
Jan 28, 2025	90.128	90.128	90.128	90.128	0.05%
Jan 27, 2025	90.080	90.080	90.080	90.080	0.05%
Jan 24, 2025	90.031	90.031	90.031	90.031	0.03%
Jan 23, 2025	90.005	90.005	90.005	90.005	-0.01%
Jan 22, 2025	90.012	90.012	90.012	90.012	0.08%
Jan 21, 2025	89.937	89.937	89.937	89.937	0.09%
Jan 20, 2025	89.857	89.857	89.857	89.857	0.01%
Jan 17, 2025	89.848	89.848	89.848	89.848	0.13%
Jan 16, 2025	89.733	89.733	89.733	89.733	0.14%

Highest: 90.971

Lowest: 89.733

Difference: 1.239

Average: 90.363

Change %: 1.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.971	+0.100	+0.11%