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Schroder International Selection Fund Strategic Credit C Accumulation Gbp (0P00012CX9)

Luxembourg

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148.163 +0.050 +0.03%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995124079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00012CX9 Historical Data

Get free historical data for 0P00012CX9 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Accumulation Gbp 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 %
Dec 23, 2024	148.163	148.163	148.163	148.163	0.03%
Dec 20, 2024	148.115	148.115	148.115	148.115	0.06%
Dec 19, 2024	148.028	148.028	148.028	148.028	-0.10%
Dec 18, 2024	148.180	148.180	148.180	148.180	-0.02%
Dec 17, 2024	148.210	148.210	148.210	148.210	-0.09%
Dec 16, 2024	148.342	148.342	148.342	148.342	-0.02%
Dec 13, 2024	148.375	148.375	148.375	148.375	0.00%
Dec 12, 2024	148.374	148.374	148.374	148.374	0.04%
Dec 11, 2024	148.315	148.315	148.315	148.315	0.04%
Dec 10, 2024	148.254	148.254	148.254	148.254	0.02%
Dec 09, 2024	148.227	148.227	148.227	148.227	0.10%
Dec 06, 2024	148.075	148.075	148.075	148.075	0.07%
Dec 05, 2024	147.977	147.977	147.977	147.977	0.06%
Dec 04, 2024	147.882	147.882	147.882	147.882	-0.01%
Dec 03, 2024	147.890	147.890	147.890	147.890	0.09%
Dec 02, 2024	147.758	147.758	147.758	147.758	0.07%
Nov 29, 2024	147.660	147.660	147.660	147.660	0.05%
Nov 28, 2024	147.590	147.590	147.590	147.590	0.02%
Nov 27, 2024	147.558	147.558	147.558	147.558	0.02%
Nov 26, 2024	147.521	147.521	147.521	147.521	0.03%

Highest: 148.375

Lowest: 147.521

Difference: 0.854

Average: 148.025

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	148.163	+0.050	+0.03%