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

Luxembourg

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140.499 +0.050 +0.03%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1365048609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Dec 23, 2024	140.499	140.499	140.499	140.499	0.03%
Dec 20, 2024	140.449	140.449	140.449	140.449	0.06%
Dec 19, 2024	140.366	140.366	140.366	140.366	-0.10%
Dec 18, 2024	140.510	140.510	140.510	140.510	-0.02%
Dec 17, 2024	140.535	140.535	140.535	140.535	-0.09%
Dec 16, 2024	140.660	140.660	140.660	140.660	-0.02%
Dec 13, 2024	140.687	140.687	140.687	140.687	0.00%
Dec 12, 2024	140.685	140.685	140.685	140.685	0.04%
Dec 11, 2024	140.627	140.627	140.627	140.627	0.04%
Dec 10, 2024	140.569	140.569	140.569	140.569	0.02%
Dec 09, 2024	140.542	140.542	140.542	140.542	0.10%
Dec 06, 2024	140.394	140.394	140.394	140.394	0.07%
Dec 05, 2024	140.300	140.300	140.300	140.300	0.07%
Dec 04, 2024	140.209	140.209	140.209	140.209	-0.00%
Dec 03, 2024	140.215	140.215	140.215	140.215	0.09%
Dec 02, 2024	140.090	140.090	140.090	140.090	0.07%
Nov 29, 2024	139.992	139.992	139.992	139.992	0.05%
Nov 28, 2024	139.925	139.925	139.925	139.925	0.02%
Nov 27, 2024	139.894	139.894	139.894	139.894	0.03%
Nov 26, 2024	139.858	139.858	139.858	139.858	0.03%

Highest: 140.687

Lowest: 139.858

Difference: 0.829

Average: 140.350

Change %: 0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	140.499	+0.050	+0.03%