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

Luxembourg

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95.160 +0.067 +0.07%

20/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1046233950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
May 20, 2025	95.160	95.160	95.160	95.093	0.07%
May 19, 2025	95.093	95.093	95.133	95.093	-0.04%
May 16, 2025	95.133	95.133	95.133	95.133	0.09%
May 15, 2025	95.051	95.051	95.093	95.051	-0.05%
May 14, 2025	95.093	95.093	95.093	95.054	0.04%
May 13, 2025	95.054	95.054	95.054	94.959	0.10%
May 12, 2025	94.959	94.959	94.959	94.824	0.14%
May 09, 2025	94.824	94.824	94.824	94.824	-0.02%
May 08, 2025	94.843	94.843	94.843	94.767	0.08%
May 07, 2025	94.767	94.767	94.767	94.662	0.11%
May 06, 2025	94.662	94.662	94.662	94.662	0.03%
May 05, 2025	94.631	94.631	94.631	94.591	0.04%
May 02, 2025	94.591	94.591	94.591	94.591	0.03%
Apr 30, 2025	94.565	94.565	94.565	94.565	-0.01%
Apr 29, 2025	94.571	94.571	94.571	94.571	0.07%
Apr 28, 2025	94.503	94.503	94.503	94.503	0.12%
Apr 25, 2025	94.395	94.395	94.395	94.259	0.14%
Apr 24, 2025	94.259	94.259	94.259	94.142	0.12%
Apr 23, 2025	94.142	94.142	94.142	93.851	0.31%
Apr 22, 2025	93.851	93.851	93.851	93.851	0.15%

Highest: 95.160

Lowest: 93.851

Difference: 1.310

Average: 94.707

Change %: 1.549

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