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

Luxembourg

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92.684 +0.063 +0.07%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1046233950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 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%
Jun 27, 2025	92.439	92.439	92.439	92.429	0.01%
Jun 26, 2025	92.429	92.429	94.878	92.429	-2.58%
Jun 25, 2025	94.878	94.878	94.878	94.869	0.01%
Jun 24, 2025	94.869	94.869	94.869	94.725	0.15%
Jun 23, 2025	94.725	94.725	94.725	94.725	0.11%
Jun 20, 2025	94.621	94.621	94.650	94.621	-0.03%
Jun 19, 2025	94.650	94.650	94.657	94.650	-0.01%
Jun 18, 2025	94.657	94.657	94.662	94.657	-0.00%
Jun 17, 2025	94.662	94.662	94.662	94.662	-1.33%
Jun 16, 2025	95.941	95.941	95.941	95.927	0.01%
Jun 13, 2025	95.927	95.927	96.022	95.927	-0.10%
Jun 12, 2025	96.022	96.022	96.022	95.968	0.06%
Jun 11, 2025	95.968	95.968	95.968	95.968	0.07%
Jun 10, 2025	95.898	95.898	95.898	95.766	0.14%
Jun 09, 2025	95.766	95.766	95.766	95.694	0.07%
Jun 06, 2025	95.694	95.694	95.745	95.694	-0.05%
Jun 05, 2025	95.745	95.745	95.745	95.745	0.10%
Jun 04, 2025	95.645	95.645	95.645	95.560	0.09%

Highest: 96.022

Lowest: 92.429

Difference: 3.593

Average: 94.589

Change %: -3.010

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