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Schroder International Selection Fund Strategic Credit I Accumulation Eur Hedged (0P00018323)

Luxembourg

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134.869 +0.033 +0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406013810

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P00018323 Historical Data

Get free historical data for 0P00018323 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit I Accumulation Eur Hedged 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 %
Aug 06, 2025	134.869	134.869	134.869	134.836	0.02%
Aug 05, 2025	134.836	134.836	134.836	134.781	0.04%
Aug 04, 2025	134.781	134.781	134.781	134.675	0.08%
Aug 01, 2025	134.675	134.675	134.675	134.615	0.04%
Jul 31, 2025	134.615	134.615	134.615	134.612	0.00%
Jul 30, 2025	134.612	134.612	134.612	134.521	0.07%
Jul 29, 2025	134.521	134.521	134.521	134.442	0.06%
Jul 28, 2025	134.442	134.442	134.442	134.309	0.10%
Jul 25, 2025	134.309	134.309	134.309	134.246	0.05%
Jul 24, 2025	134.246	134.246	134.246	134.239	0.01%
Jul 23, 2025	134.239	134.239	134.239	134.168	0.05%
Jul 22, 2025	134.168	134.168	134.168	134.122	0.03%
Jul 21, 2025	134.122	134.122	134.122	134.122	0.08%
Jul 18, 2025	134.021	134.021	134.021	133.950	0.05%
Jul 17, 2025	133.950	133.950	134.008	133.950	-0.04%
Jul 16, 2025	134.008	134.008	134.122	134.008	-0.09%
Jul 15, 2025	134.122	134.122	134.122	134.122	0.05%
Jul 14, 2025	134.056	134.056	134.056	134.056	-0.00%
Jul 11, 2025	134.059	134.059	134.059	134.043	0.01%
Jul 10, 2025	134.043	134.043	134.043	133.931	0.08%
Jul 09, 2025	133.931	133.931	133.931	133.931	0.05%
Jul 08, 2025	133.860	133.860	133.917	133.860	-0.04%
Jul 07, 2025	133.917	133.917	133.917	133.839	0.06%

Highest: 134.869

Lowest: 133.839

Difference: 1.030

Average: 134.278

Change %: 0.770

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