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Schroder International Selection Fund Euro Credit Conviction C Distribution Eur Qv (0P00011GG1)

Luxembourg

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104.934 +0.033 +0.03%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995120838

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48B

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0P00011GG1 Historical Data

Get free historical data for 0P00011GG1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Credit Conviction C Distribution Eur Qv 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 %
Oct 13, 2025	104.934	104.934	104.934	104.902	0.03%
Oct 10, 2025	104.902	104.902	104.976	104.902	-0.07%
Oct 09, 2025	104.976	104.976	105.048	104.976	-0.07%
Oct 08, 2025	105.048	105.048	105.048	104.876	0.16%
Oct 07, 2025	104.876	104.876	104.900	104.876	-0.02%
Oct 06, 2025	104.900	104.900	104.970	104.900	-0.07%
Oct 03, 2025	104.970	104.970	104.970	104.863	0.10%
Oct 02, 2025	104.863	104.863	104.863	104.822	0.04%
Oct 01, 2025	104.822	104.822	104.822	104.758	0.06%
Sep 30, 2025	104.758	104.758	104.767	104.758	-0.01%
Sep 29, 2025	104.767	104.767	104.767	104.767	0.08%
Sep 26, 2025	104.681	104.681	104.681	104.637	0.04%
Sep 25, 2025	104.637	104.637	105.876	104.637	-1.17%
Sep 24, 2025	105.876	105.876	105.891	105.876	-0.01%
Sep 23, 2025	105.891	105.891	105.891	105.891	0.19%
Sep 22, 2025	105.693	105.693	105.822	105.693	-0.12%
Sep 19, 2025	105.822	105.822	105.904	105.822	-0.08%
Sep 18, 2025	105.904	105.904	105.928	105.904	-0.02%
Sep 17, 2025	105.928	105.928	105.928	105.831	0.09%
Sep 16, 2025	105.831	105.831	105.842	105.831	-0.01%
Sep 15, 2025	105.842	105.842	105.842	105.693	0.14%

Highest: 105.928

Lowest: 104.637

Difference: 1.291

Average: 105.234

Change %: -0.718

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