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

Luxembourg

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149.432 +0.393 +0.26%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1365048609

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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 %
Oct 15, 2025	149.432	149.432	149.432	149.432	0.26%
Oct 14, 2025	149.040	149.040	149.087	149.040	-0.03%
Oct 13, 2025	149.087	149.087	149.108	149.087	-0.01%
Oct 10, 2025	149.108	149.108	149.386	149.108	-0.19%
Oct 09, 2025	149.386	149.386	149.447	149.386	-0.04%
Oct 08, 2025	149.447	149.447	149.513	149.447	-0.04%
Oct 07, 2025	149.513	149.513	149.564	149.513	-0.03%
Oct 06, 2025	149.564	149.564	149.595	149.564	-0.02%
Oct 03, 2025	149.595	149.595	149.595	149.497	0.07%
Oct 02, 2025	149.497	149.497	149.497	149.451	0.03%
Oct 01, 2025	149.451	149.451	149.451	149.368	0.06%
Sep 30, 2025	149.368	149.368	149.391	149.368	-0.02%
Sep 29, 2025	149.391	149.391	149.391	149.391	0.06%
Sep 26, 2025	149.298	149.298	149.363	149.298	-0.04%
Sep 25, 2025	149.363	149.363	149.363	149.363	-0.06%
Sep 24, 2025	149.457	149.457	149.457	149.396	0.04%
Sep 23, 2025	149.396	149.396	149.396	149.396	0.03%
Sep 22, 2025	149.345	149.345	149.345	149.275	0.05%
Sep 19, 2025	149.275	149.275	149.275	149.198	0.05%
Sep 18, 2025	149.198	149.198	149.198	149.141	0.04%
Sep 17, 2025	149.141	149.141	149.141	149.084	0.04%
Sep 16, 2025	149.084	149.084	149.084	149.028	0.04%
Sep 15, 2025	149.028	149.028	149.028	148.861	0.11%

Highest: 149.595

Lowest: 148.861

Difference: 0.734

Average: 149.325

Change %: 0.384

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