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Schroder International Selection Fund Strategic Credit S Distribution Gbp Sv (0P0001918Y)

Luxembourg

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93.168 +0.049 +0.05%

25/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1046233950

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0001918Y Historical Data

Get free historical data for 0P0001918Y fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit S Distribution Gbp 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 25, 2025	93.168	93.168	93.168	93.120	0.05%
Jul 24, 2025	93.120	93.120	93.120	93.097	0.02%
Jul 23, 2025	93.097	93.097	93.097	93.045	0.06%
Jul 22, 2025	93.045	93.045	93.045	93.008	0.04%
Jul 21, 2025	93.008	93.008	93.008	93.008	0.08%
Jul 18, 2025	92.936	92.936	92.936	92.881	0.06%
Jul 17, 2025	92.881	92.881	92.905	92.881	-0.03%
Jul 16, 2025	92.905	92.905	92.979	92.905	-0.08%
Jul 15, 2025	92.979	92.979	92.979	92.979	0.06%
Jul 14, 2025	92.926	92.926	92.926	92.926	-0.00%
Jul 11, 2025	92.928	92.928	92.928	92.911	0.02%
Jul 10, 2025	92.911	92.911	92.911	92.815	0.10%
Jul 09, 2025	92.815	92.815	92.815	92.815	0.06%
Jul 08, 2025	92.758	92.758	92.788	92.758	-0.03%
Jul 07, 2025	92.788	92.788	92.788	92.738	0.05%
Jul 04, 2025	92.738	92.738	92.738	92.684	0.06%
Jul 03, 2025	92.684	92.684	92.684	92.621	0.07%
Jul 02, 2025	92.621	92.621	92.622	92.621	-0.00%
Jul 01, 2025	92.622	92.622	92.622	92.498	0.13%
Jun 30, 2025	92.498	92.498	92.498	92.439	0.06%

Highest: 93.168

Lowest: 92.439

Difference: 0.730

Average: 92.871

Change %: 0.790

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