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

Luxembourg

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105.397 -0.023 -0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995120838

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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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 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%
Jul 29, 2025	105.210	105.210	105.210	105.150	0.06%
Jul 28, 2025	105.150	105.150	105.150	104.939	0.20%
Jul 25, 2025	104.939	104.939	105.044	104.939	-0.10%
Jul 24, 2025	105.044	105.044	105.173	105.044	-0.12%
Jul 23, 2025	105.173	105.173	105.173	105.088	0.08%
Jul 22, 2025	105.088	105.088	105.088	105.039	0.05%
Jul 21, 2025	105.039	105.039	105.039	105.039	0.07%
Jul 18, 2025	104.966	104.966	104.966	104.746	0.21%
Jul 17, 2025	104.746	104.746	104.746	104.730	0.02%
Jul 16, 2025	104.730	104.730	104.827	104.730	-0.09%
Jul 15, 2025	104.827	104.827	104.827	104.827	0.22%
Jul 14, 2025	104.600	104.600	104.600	104.600	-0.05%
Jul 11, 2025	104.650	104.650	104.743	104.650	-0.09%
Jul 10, 2025	104.743	104.743	104.743	104.706	0.04%
Jul 09, 2025	104.706	104.706	104.706	104.706	0.11%

Highest: 105.420

Lowest: 104.600

Difference: 0.819

Average: 105.051

Change %: 0.766

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