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Schroder International Selection Fund Strategic Credit S Accumulation Gbp (0P00019926)

Luxembourg

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148.503 -0.020 -0.01%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1365048609

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P00019926 Historical Data

Get free historical data for 0P00019926 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit S Accumulation Gbp 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 29, 2025	148.503	148.503	148.503	148.503	-0.01%
Aug 28, 2025	148.523	148.523	148.523	148.523	0.03%
Aug 27, 2025	148.479	148.479	148.479	148.426	0.04%
Aug 26, 2025	148.426	148.426	148.426	148.426	0.06%
Aug 25, 2025	148.340	148.340	148.340	148.226	0.08%
Aug 22, 2025	148.226	148.226	148.226	148.226	-0.05%
Aug 21, 2025	148.299	148.299	148.390	148.299	-0.06%
Aug 20, 2025	148.390	148.390	148.390	148.390	0.00%
Aug 19, 2025	148.390	148.390	148.390	148.390	-0.01%
Aug 18, 2025	148.408	148.408	148.408	148.391	0.01%
Aug 15, 2025	148.391	148.391	148.391	148.391	0.01%
Aug 14, 2025	148.380	148.380	148.380	148.306	0.05%
Aug 13, 2025	148.306	148.306	148.306	148.176	0.09%
Aug 12, 2025	148.176	148.176	148.176	148.147	0.02%
Aug 11, 2025	148.147	148.147	148.147	148.007	0.09%
Aug 08, 2025	148.007	148.007	148.007	147.941	0.04%
Aug 07, 2025	147.941	147.941	147.941	147.917	0.02%
Aug 06, 2025	147.917	147.917	147.917	147.866	0.03%
Aug 05, 2025	147.866	147.866	147.866	147.792	0.05%
Aug 04, 2025	147.792	147.792	147.792	147.681	0.07%
Aug 01, 2025	147.681	147.681	147.681	147.607	0.05%
Jul 31, 2025	147.607	147.607	147.607	147.568	0.03%
Jul 30, 2025	147.568	147.568	147.568	147.485	0.06%

Highest: 148.523

Lowest: 147.485

Difference: 1.038

Average: 148.164

Change %: 0.690

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