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

Luxembourg

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141.729 +0.190 +0.13%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1365048609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jan 30, 2025	141.729	141.729	141.729	141.729	0.13%
Jan 29, 2025	141.542	141.542	141.542	141.542	0.09%
Jan 28, 2025	141.416	141.416	141.416	141.416	0.05%
Jan 27, 2025	141.340	141.340	141.340	141.340	0.06%
Jan 24, 2025	141.260	141.260	141.260	141.260	0.03%
Jan 23, 2025	141.217	141.217	141.217	141.217	-0.01%
Jan 22, 2025	141.228	141.228	141.228	141.228	0.08%
Jan 21, 2025	141.110	141.110	141.110	141.110	0.09%
Jan 20, 2025	140.982	140.982	140.982	140.982	0.01%
Jan 17, 2025	140.965	140.965	140.965	140.965	0.13%
Jan 16, 2025	140.783	140.783	140.783	140.783	0.14%
Jan 15, 2025	140.587	140.587	140.587	140.587	0.19%
Jan 14, 2025	140.323	140.323	140.323	140.323	0.02%
Jan 13, 2025	140.293	140.293	140.293	140.293	-0.12%
Jan 10, 2025	140.459	140.459	140.459	140.459	-0.07%
Jan 09, 2025	140.551	140.551	140.551	140.551	-0.07%
Jan 08, 2025	140.653	140.653	140.653	140.653	-0.13%
Jan 07, 2025	140.841	140.841	140.841	140.841	0.01%
Jan 06, 2025	140.822	140.822	140.822	140.822	0.02%
Jan 03, 2025	140.788	140.788	140.788	140.788	0.00%
Jan 02, 2025	140.781	140.781	140.781	140.781	0.06%
Dec 31, 2024	140.697	140.697	140.697	140.697	0.06%
Dec 30, 2024	140.607	140.607	140.607	140.607	0.05%

Highest: 141.729

Lowest: 140.293

Difference: 1.436

Average: 140.912

Change %: 0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.729	+0.190	+0.13%