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

Luxembourg

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99.310 +0.026 +0.03%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1087978430

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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 %
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%
Jul 22, 2025	98.923	98.923	98.923	98.882	0.04%
Jul 21, 2025	98.882	98.882	98.882	98.882	0.08%
Jul 18, 2025	98.803	98.803	98.803	98.742	0.06%
Jul 17, 2025	98.742	98.742	98.766	98.742	-0.02%
Jul 16, 2025	98.766	98.766	98.846	98.766	-0.08%
Jul 15, 2025	98.846	98.846	98.846	98.846	0.06%
Jul 14, 2025	98.790	98.790	98.790	98.790	-0.00%
Jul 11, 2025	98.794	98.794	98.794	98.778	0.02%
Jul 10, 2025	98.778	98.778	98.778	98.676	0.10%
Jul 09, 2025	98.676	98.676	98.676	98.676	0.06%
Jul 08, 2025	98.614	98.614	98.646	98.614	-0.03%
Jul 07, 2025	98.646	98.646	98.646	98.595	0.05%
Jul 04, 2025	98.595	98.595	98.595	98.537	0.06%
Jul 03, 2025	98.537	98.537	98.537	98.470	0.07%
Jul 02, 2025	98.470	98.470	98.472	98.470	-0.00%
Jul 01, 2025	98.472	98.472	98.472	98.338	0.14%

Highest: 99.310

Lowest: 98.338

Difference: 0.972

Average: 98.842

Change %: 0.989

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