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Schroder International Selection Fund Strategic Credit S Distribution Usd Hedged Sv (0P00013Z9L)

Luxembourg

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99.753 -0.051 -0.05%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1087978430

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P00013Z9L Historical Data

Get free historical data for 0P00013Z9L fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit S Distribution Usd Hedged Sv 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 %
Aug 22, 2025	99.753	99.753	99.753	99.753	-0.05%
Aug 21, 2025	99.803	99.803	99.863	99.803	-0.06%
Aug 20, 2025	99.863	99.863	99.863	99.863	-0.00%
Aug 19, 2025	99.863	99.863	99.863	99.863	-0.01%
Aug 18, 2025	99.876	99.876	99.876	99.865	0.01%
Aug 15, 2025	99.865	99.865	99.865	99.865	0.01%
Aug 14, 2025	99.855	99.855	99.855	99.803	0.05%
Aug 13, 2025	99.803	99.803	99.803	99.803	0.09%
Aug 12, 2025	99.710	99.710	99.710	99.710	0.02%
Aug 11, 2025	99.686	99.686	99.686	99.592	0.09%
Aug 08, 2025	99.592	99.592	99.592	99.547	0.05%
Aug 07, 2025	99.547	99.547	99.547	99.523	0.02%
Aug 06, 2025	99.523	99.523	99.523	99.486	0.04%
Aug 05, 2025	99.486	99.486	99.486	99.435	0.05%
Aug 04, 2025	99.435	99.435	99.435	99.362	0.07%
Aug 01, 2025	99.362	99.362	99.362	99.310	0.05%
Jul 31, 2025	99.310	99.310	99.310	99.284	0.03%
Jul 30, 2025	99.284	99.284	99.284	99.231	0.05%
Jul 29, 2025	99.231	99.231	99.231	99.163	0.07%
Jul 28, 2025	99.163	99.163	99.163	99.054	0.11%
Jul 25, 2025	99.054	99.054	99.054	99.007	0.05%
Jul 24, 2025	99.007	99.007	99.007	98.982	0.02%
Jul 23, 2025	98.982	98.982	98.982	98.923	0.06%

Highest: 99.876

Lowest: 98.923

Difference: 0.953

Average: 99.524

Change %: 0.839

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