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Schroder International Selection Fund Strategic Credit C Distribution Eur Hedged Sv (0P00012CXB)

Luxembourg

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80.902 -0.010 -0.01%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124236

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P00012CXB Historical Data

Get free historical data for 0P00012CXB fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Eur Hedged 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 02, 2025	80.902	80.902	80.913	80.902	-0.01%
Jul 01, 2025	80.913	80.913	80.913	80.815	0.12%
Jun 30, 2025	80.815	80.815	80.815	80.762	0.07%
Jun 27, 2025	80.762	80.762	80.762	80.761	0.00%
Jun 26, 2025	80.761	80.761	82.864	80.761	-2.54%
Jun 25, 2025	82.864	82.864	82.865	82.864	-0.00%
Jun 24, 2025	82.865	82.865	82.865	82.741	0.15%
Jun 23, 2025	82.741	82.741	82.741	82.660	0.10%
Jun 20, 2025	82.660	82.660	82.689	82.660	-0.04%
Jun 19, 2025	82.689	82.689	82.711	82.689	-0.03%
Jun 18, 2025	82.711	82.711	82.723	82.711	-0.01%
Jun 17, 2025	82.723	82.723	82.723	82.723	0.04%
Jun 16, 2025	82.688	82.688	82.688	82.685	0.00%
Jun 13, 2025	82.685	82.685	82.685	82.685	-0.10%
Jun 12, 2025	82.771	82.771	82.771	82.746	0.03%
Jun 11, 2025	82.746	82.746	82.746	82.746	0.06%
Jun 10, 2025	82.697	82.697	82.697	82.584	0.14%
Jun 09, 2025	82.584	82.584	82.584	82.530	0.07%
Jun 06, 2025	82.530	82.530	82.578	82.530	-0.06%
Jun 05, 2025	82.578	82.578	82.578	82.578	0.08%
Jun 04, 2025	82.509	82.509	82.509	82.446	0.08%
Jun 03, 2025	82.446	82.446	82.446	82.403	0.05%

Highest: 82.865

Lowest: 80.761

Difference: 2.104

Average: 82.256

Change %: -1.821

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