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Schroder International Selection Fund Strategic Credit C Distribution Usd Hedged Sv (0P00012CXC)

Luxembourg

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99.663 -0.055 -0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995846705

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00012CXC Historical Data

Get free historical data for 0P00012CXC fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Usd 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 %
Jun 06, 2025	99.663	99.663	99.718	99.663	-0.06%
Jun 05, 2025	99.718	99.718	99.718	99.718	0.11%
Jun 04, 2025	99.611	99.611	99.611	99.522	0.09%
Jun 03, 2025	99.522	99.522	99.522	99.459	0.06%
Jun 02, 2025	99.459	99.459	99.459	99.436	0.02%
May 30, 2025	99.436	99.436	99.436	99.354	0.08%
May 29, 2025	99.354	99.354	99.354	99.237	0.12%
May 28, 2025	99.237	99.237	99.237	99.237	0.06%
May 27, 2025	99.172	99.172	99.172	99.063	0.08%
May 26, 2025	99.096	99.096	99.096	99.063	0.03%
May 23, 2025	99.063	99.063	99.063	99.040	0.02%
May 22, 2025	99.040	99.040	99.071	99.040	-0.03%
May 21, 2025	99.071	99.071	99.101	99.071	-0.03%
May 20, 2025	99.101	99.101	99.101	99.034	0.07%
May 19, 2025	99.034	99.034	99.072	99.034	-0.04%
May 16, 2025	99.072	99.072	99.072	99.072	0.08%
May 15, 2025	98.988	98.988	99.033	98.988	-0.05%
May 14, 2025	99.033	99.033	99.033	98.987	0.05%
May 13, 2025	98.987	98.987	98.987	98.987	0.10%
May 12, 2025	98.885	98.885	98.885	98.753	0.13%
May 09, 2025	98.753	98.753	98.753	98.753	-0.02%
May 08, 2025	98.775	98.775	98.775	98.697	0.08%

Highest: 99.718

Lowest: 98.697

Difference: 1.021

Average: 99.185

Change %: 0.979

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