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

Luxembourg

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147.941 +0.024 +0.02%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1365048609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 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%
Jul 29, 2025	147.485	147.485	147.485	147.383	0.07%
Jul 28, 2025	147.383	147.383	147.383	147.225	0.11%
Jul 25, 2025	147.225	147.225	147.225	147.148	0.05%
Jul 24, 2025	147.148	147.148	147.148	147.112	0.02%
Jul 23, 2025	147.112	147.112	147.112	147.030	0.06%
Jul 22, 2025	147.030	147.030	147.030	146.971	0.04%
Jul 21, 2025	146.971	146.971	146.971	146.857	0.08%
Jul 18, 2025	146.857	146.857	146.857	146.770	0.06%
Jul 17, 2025	146.770	146.770	146.809	146.770	-0.03%
Jul 16, 2025	146.809	146.809	146.926	146.809	-0.08%
Jul 15, 2025	146.926	146.926	146.926	146.926	0.06%
Jul 14, 2025	146.842	146.842	146.842	146.842	-0.00%
Jul 11, 2025	146.845	146.845	146.845	146.818	0.02%
Jul 10, 2025	146.818	146.818	146.818	146.666	0.10%
Jul 09, 2025	146.666	146.666	146.666	146.666	0.06%
Jul 08, 2025	146.577	146.577	146.623	146.577	-0.03%

Highest: 147.941

Lowest: 146.577

Difference: 1.365

Average: 147.210

Change %: 0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	147.941	+0.024	+0.02%
	PZV1L	1.7300	0.0000	0.00%