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

Luxembourg

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105.442 -0.033 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995120838

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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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 %
Aug 29, 2025	105.442	105.442	105.442	105.442	-0.03%
Aug 28, 2025	105.475	105.475	105.475	105.475	0.00%
Aug 27, 2025	105.471	105.471	105.471	105.424	0.05%
Aug 26, 2025	105.424	105.424	105.424	105.424	0.06%
Aug 25, 2025	105.359	105.359	105.392	105.359	-0.03%
Aug 22, 2025	105.392	105.392	105.392	105.392	-0.03%
Aug 21, 2025	105.427	105.427	105.577	105.427	-0.14%
Aug 20, 2025	105.577	105.577	105.577	105.577	0.06%
Aug 19, 2025	105.513	105.513	105.513	105.513	-0.01%
Aug 18, 2025	105.523	105.523	105.523	105.478	0.04%
Aug 15, 2025	105.478	105.478	105.478	105.478	-0.13%
Aug 14, 2025	105.619	105.619	105.619	105.566	0.05%
Aug 13, 2025	105.566	105.566	105.566	105.566	0.13%
Aug 12, 2025	105.433	105.433	105.454	105.433	-0.02%
Aug 11, 2025	105.454	105.454	105.454	105.397	0.05%
Aug 08, 2025	105.397	105.397	105.420	105.397	-0.02%
Aug 07, 2025	105.420	105.420	105.420	105.393	0.03%
Aug 06, 2025	105.393	105.393	105.393	105.370	0.02%
Aug 05, 2025	105.370	105.370	105.370	105.332	0.04%
Aug 04, 2025	105.332	105.332	105.332	105.212	0.11%
Aug 01, 2025	105.212	105.212	105.233	105.212	-0.02%
Jul 31, 2025	105.233	105.233	105.233	105.200	0.03%
Jul 30, 2025	105.200	105.200	105.210	105.200	-0.01%

Highest: 105.619

Lowest: 105.200

Difference: 0.419

Average: 105.422

Change %: 0.221

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