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Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv (0P00012CX8)

Luxembourg

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90.239 +0.472 +0.53%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P00012CX8 Historical Data

Get free historical data for 0P00012CX8 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Gbp 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 %
Apr 10, 2025	90.239	90.239	90.239	90.239	0.53%
Apr 09, 2025	89.767	89.767	89.767	89.767	-0.35%
Apr 08, 2025	90.085	90.085	90.085	90.052	0.04%
Apr 07, 2025	90.052	90.052	90.052	90.052	-0.72%
Apr 04, 2025	90.702	90.702	90.969	90.702	-0.29%
Apr 03, 2025	90.969	90.969	91.085	90.969	-0.13%
Apr 02, 2025	91.085	91.085	91.085	91.050	0.04%
Apr 01, 2025	91.050	91.050	91.050	91.041	0.01%
Mar 31, 2025	91.041	91.041	91.088	91.041	-0.05%
Mar 28, 2025	91.088	91.088	91.088	91.088	-0.01%
Mar 27, 2025	91.095	91.095	91.201	91.095	-0.12%
Mar 26, 2025	91.201	91.201	91.201	91.169	0.03%
Mar 25, 2025	91.169	91.169	91.169	91.153	0.02%
Mar 24, 2025	91.153	91.153	91.153	91.135	0.02%
Mar 21, 2025	91.135	91.135	91.144	91.135	-0.01%
Mar 20, 2025	91.144	91.144	91.144	91.020	0.14%
Mar 19, 2025	91.020	91.020	91.020	91.011	0.01%
Mar 18, 2025	91.011	91.011	91.011	91.011	0.09%
Mar 17, 2025	90.933	90.933	90.933	90.933	0.04%
Mar 14, 2025	90.896	90.896	90.896	90.896	-0.07%
Mar 13, 2025	90.955	90.955	90.955	90.955	-0.07%
Mar 12, 2025	91.015	91.015	91.015	91.015	-0.06%
Mar 11, 2025	91.069	91.069	91.069	91.069	-0.07%

Highest: 91.201

Lowest: 89.767

Difference: 1.434

Average: 90.864

Change %: -0.984

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	90.239	+0.472	+0.53%
ACATIS Datini Val.	165.760	-1.600	-0.96%
Threadneedle Euro.	9.05	-0.08	-0.90%