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

Luxembourg

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145.569 +0.200 +0.14%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1365048609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 %
Jun 10, 2025	145.569	145.569	145.569	145.368	0.14%
Jun 09, 2025	145.368	145.368	145.368	145.260	0.07%
Jun 06, 2025	145.260	145.260	145.337	145.260	-0.05%
Jun 05, 2025	145.337	145.337	145.337	145.337	0.10%
Jun 04, 2025	145.185	145.185	145.185	145.057	0.09%
Jun 03, 2025	145.057	145.057	145.057	144.963	0.06%
Jun 02, 2025	144.963	144.963	144.963	144.928	0.02%
May 30, 2025	144.928	144.928	144.928	144.807	0.08%
May 29, 2025	144.807	144.807	144.807	144.636	0.12%
May 28, 2025	144.636	144.636	144.636	144.636	0.07%
May 27, 2025	144.542	144.542	144.542	144.377	0.08%
May 26, 2025	144.431	144.431	144.431	144.377	0.04%
May 23, 2025	144.377	144.377	144.377	144.351	0.02%
May 22, 2025	144.351	144.351	144.398	144.351	-0.03%
May 21, 2025	144.398	144.398	144.449	144.398	-0.04%
May 20, 2025	144.449	144.449	144.449	144.348	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%

Highest: 145.569

Lowest: 143.939

Difference: 1.629

Average: 144.704

Change %: 1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	145.569	+0.200	+0.14%