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Schroder International Selection Fund Strategic Credit C Distribution Eur Sv (0P00012CXA)

Luxembourg

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89.482 +0.030 +0.03%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00012CXA Historical Data

Get free historical data for 0P00012CXA fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Eur 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 %
Sep 05, 2024	89.482	89.482	89.482	89.482	0.03%
Sep 04, 2024	89.457	89.457	89.457	89.457	-0.12%
Sep 03, 2024	89.566	89.566	89.566	89.566	0.12%
Sep 02, 2024	89.454	89.454	89.454	89.454	-0.07%
Aug 30, 2024	89.520	89.520	89.520	89.520	0.18%
Aug 29, 2024	89.362	89.362	89.362	89.362	-0.09%
Aug 28, 2024	89.443	89.443	89.443	89.443	0.46%
Aug 27, 2024	89.029	89.029	89.029	89.029	0.07%
Aug 26, 2024	88.971	88.971	88.971	88.971	0.34%
Aug 23, 2024	88.673	88.673	88.673	88.673	0.26%
Aug 22, 2024	88.440	88.440	88.440	88.440	0.47%
Aug 21, 2024	88.027	88.027	88.027	88.027	-0.06%
Aug 20, 2024	88.082	88.082	88.082	88.082	0.11%
Aug 19, 2024	87.985	87.985	87.985	87.985	0.06%
Aug 16, 2024	87.935	87.935	87.935	87.935	0.37%
Aug 15, 2024	87.607	87.607	87.607	87.607	0.42%
Aug 14, 2024	87.238	87.238	87.238	87.238	-0.35%
Aug 13, 2024	87.542	87.542	87.542	87.542	0.19%
Aug 12, 2024	87.379	87.379	87.379	87.379	0.27%
Aug 09, 2024	87.146	87.146	87.146	87.146	0.45%
Aug 08, 2024	86.753	86.753	86.753	86.753	-0.14%
Aug 07, 2024	86.874	86.874	86.874	86.874	0.28%
Aug 06, 2024	86.632	86.632	86.632	86.632	0.14%

Highest: 89.566

Lowest: 86.632

Difference: 2.934

Average: 88.287

Change %: 3.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	89.482	+0.030	+0.03%