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

Luxembourg

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98.147 +0.010 +0.01%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995846705

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Nov 14, 2024	98.147	98.147	98.147	98.147	0.01%
Nov 13, 2024	98.132	98.132	98.132	98.132	0.00%
Nov 12, 2024	98.131	98.131	98.131	98.131	0.01%
Nov 11, 2024	98.124	98.124	98.124	98.124	0.03%
Nov 08, 2024	98.091	98.091	98.091	98.091	0.13%
Nov 07, 2024	97.964	97.964	97.964	97.964	0.01%
Nov 06, 2024	97.953	97.953	97.953	97.953	0.04%
Nov 05, 2024	97.914	97.914	97.914	97.914	-0.04%
Nov 04, 2024	97.956	97.956	97.956	97.956	0.02%
Nov 01, 2024	97.941	97.941	97.941	97.941	0.03%
Oct 31, 2024	97.915	97.915	97.915	97.915	-0.21%
Oct 30, 2024	98.122	98.122	98.122	98.122	0.07%
Oct 29, 2024	98.054	98.054	98.054	98.054	-0.03%
Oct 28, 2024	98.086	98.086	98.086	98.086	0.05%
Oct 25, 2024	98.040	98.040	98.040	98.040	0.02%
Oct 24, 2024	98.017	98.017	98.017	98.017	0.01%
Oct 23, 2024	98.008	98.008	98.008	98.008	-0.07%
Oct 22, 2024	98.079	98.079	98.079	98.079	-0.05%
Oct 21, 2024	98.133	98.133	98.133	98.133	0.01%
Oct 18, 2024	98.121	98.121	98.121	98.121	0.07%
Oct 17, 2024	98.054	98.054	98.054	98.054	0.09%
Oct 16, 2024	97.966	97.966	97.966	97.966	0.06%
Oct 15, 2024	97.904	97.904	97.904	97.904	0.10%

Highest: 98.147

Lowest: 97.904

Difference: 0.243

Average: 98.037

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	98.147	+0.010	+0.01%