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Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation Gbp Hedged (0P0001876X)

Luxembourg

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109.015 +0.365 +0.34%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 302.35M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1406015278

Asset Class: Bond

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0P0001876X Historical Data

Get free historical data for 0P0001876X fund. You'll find the end of day price of the Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation Gbp Hedged 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 01, 2025	109.015	109.015	109.015	108.650	0.34%
Mar 31, 2025	108.650	108.650	108.650	108.529	0.11%
Mar 28, 2025	108.529	108.529	108.529	108.529	0.25%
Mar 27, 2025	108.256	108.256	108.409	108.256	-0.14%
Mar 26, 2025	108.409	108.409	108.409	108.366	0.04%
Mar 25, 2025	108.366	108.366	108.426	108.366	-0.06%
Mar 24, 2025	108.426	108.426	108.725	108.426	-0.27%
Mar 21, 2025	108.725	108.725	108.861	108.725	-0.12%
Mar 20, 2025	108.861	108.861	108.861	108.329	0.49%
Mar 19, 2025	108.329	108.329	108.329	108.231	0.09%
Mar 18, 2025	108.231	108.231	108.231	108.231	0.01%
Mar 17, 2025	108.226	108.226	108.226	108.226	0.22%
Mar 14, 2025	107.985	107.985	107.985	107.985	-0.03%
Mar 13, 2025	108.016	108.016	108.016	108.016	-0.16%
Mar 12, 2025	108.188	108.188	108.188	108.188	-0.24%
Mar 11, 2025	108.450	108.450	108.450	108.450	-0.19%
Mar 10, 2025	108.651	108.651	108.651	108.651	-0.04%
Mar 07, 2025	108.699	108.699	108.699	108.699	0.31%
Mar 06, 2025	108.358	108.358	108.358	108.358	-0.34%
Mar 05, 2025	108.732	108.732	108.732	108.732	-0.53%
Mar 04, 2025	109.312	109.312	109.312	109.312	0.38%
Mar 03, 2025	108.899	108.899	108.899	108.899	-0.16%

Highest: 109.312

Lowest: 107.985

Difference: 1.327

Average: 108.514

Change %: -0.055

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