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

Luxembourg

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144.449 +0.101 +0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1365048609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
May 20, 2025	144.449	144.449	144.449	144.449	0.07%
May 19, 2025	144.348	144.348	144.408	144.348	-0.04%
May 16, 2025	144.408	144.408	144.408	144.408	0.09%
May 15, 2025	144.283	144.283	144.348	144.283	-0.05%
May 14, 2025	144.348	144.348	144.348	144.289	0.04%
May 13, 2025	144.289	144.289	144.289	144.289	0.10%
May 12, 2025	144.144	144.144	144.144	143.939	0.14%
May 09, 2025	143.939	143.939	143.939	143.939	-0.02%
May 08, 2025	143.968	143.968	143.968	143.852	0.08%
May 07, 2025	143.852	143.852	143.852	143.693	0.11%
May 06, 2025	143.693	143.693	143.693	143.693	0.03%
May 05, 2025	143.646	143.646	143.646	143.586	0.04%
May 02, 2025	143.586	143.586	143.586	143.586	0.03%
Apr 30, 2025	143.546	143.546	143.546	143.546	-0.01%
Apr 29, 2025	143.555	143.555	143.555	143.555	0.07%
Apr 28, 2025	143.452	143.452	143.452	143.452	0.12%
Apr 25, 2025	143.287	143.287	143.287	143.081	0.14%
Apr 24, 2025	143.081	143.081	143.081	142.905	0.12%
Apr 23, 2025	142.905	142.905	142.905	142.461	0.31%
Apr 22, 2025	142.461	142.461	142.461	142.461	0.15%

Highest: 144.449

Lowest: 142.461

Difference: 1.988

Average: 143.762

Change %: 1.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.449	+0.101	+0.07%