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

Luxembourg

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90.325 +0.120 +0.13%

30/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jan 30, 2025	90.325	90.325	90.325	90.325	0.13%
Jan 29, 2025	90.207	90.207	90.207	90.207	0.09%
Jan 28, 2025	90.128	90.128	90.128	90.128	0.05%
Jan 27, 2025	90.080	90.080	90.080	90.080	0.05%
Jan 24, 2025	90.031	90.031	90.031	90.031	0.03%
Jan 23, 2025	90.005	90.005	90.005	90.005	-0.01%
Jan 22, 2025	90.012	90.012	90.012	90.012	0.08%
Jan 21, 2025	89.937	89.937	89.937	89.937	0.09%
Jan 20, 2025	89.857	89.857	89.857	89.857	0.01%
Jan 17, 2025	89.848	89.848	89.848	89.848	0.13%
Jan 16, 2025	89.733	89.733	89.733	89.733	0.14%
Jan 15, 2025	89.609	89.609	89.609	89.609	0.19%
Jan 14, 2025	89.441	89.441	89.441	89.441	0.02%
Jan 13, 2025	89.423	89.423	89.423	89.423	-0.12%
Jan 10, 2025	89.531	89.531	89.531	89.531	-0.07%
Jan 09, 2025	89.590	89.590	89.590	89.590	-0.07%
Jan 08, 2025	89.656	89.656	89.656	89.656	-0.13%
Jan 07, 2025	89.777	89.777	89.777	89.777	0.01%
Jan 06, 2025	89.765	89.765	89.765	89.765	0.02%
Jan 03, 2025	89.745	89.745	89.745	89.745	0.00%
Jan 02, 2025	89.742	89.742	89.742	89.742	0.06%
Dec 31, 2024	89.690	89.690	89.690	89.690	0.06%
Dec 30, 2024	89.633	89.633	89.633	89.633	0.05%

Highest: 90.325

Lowest: 89.423

Difference: 0.902

Average: 89.816

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.325	+0.120	+0.13%