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

Luxembourg

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143.287 +0.206 +0.14%

25/04 - 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 %
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%
Apr 17, 2025	142.245	142.245	142.245	142.029	0.15%
Apr 16, 2025	142.029	142.029	142.029	141.850	0.13%
Apr 15, 2025	141.850	141.850	141.850	141.850	0.20%
Apr 14, 2025	141.567	141.567	141.567	141.567	0.08%
Apr 11, 2025	141.460	141.460	141.460	141.460	-0.16%
Apr 10, 2025	141.692	141.692	141.692	140.950	0.53%
Apr 09, 2025	140.950	140.950	141.448	140.950	-0.35%
Apr 08, 2025	141.448	141.448	141.448	141.396	0.04%
Apr 07, 2025	141.396	141.396	141.396	141.396	-0.71%
Apr 04, 2025	142.412	142.412	142.831	142.412	-0.29%
Apr 03, 2025	142.831	142.831	143.012	142.831	-0.13%
Apr 02, 2025	143.012	143.012	143.012	142.955	0.04%
Apr 01, 2025	142.955	142.955	142.955	142.940	0.01%
Mar 31, 2025	142.940	142.940	143.011	142.940	-0.05%
Mar 28, 2025	143.011	143.011	143.011	143.011	-0.01%

Highest: 143.287

Lowest: 140.950

Difference: 2.337

Average: 142.291

Change %: 0.186

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