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Schroder Special Situations Fund Fixed Maturity Bond Ii A2 Distribution Usd (0P0001HTCK)

Luxembourg

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Schroder Special Situations Fund Fixed Maturity Bo historical data, for real-time data please try another search

80.020 0.000 0%

29/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 119.5M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1995616858

Asset Class: Bond

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0P0001HTCK Historical Data

Get free historical data for 0P0001HTCK fund. You'll find the end of day price of the Schroder Special Situations Fund Fixed Maturity Bond Ii A2 Distribution Usd 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 %
Jun 29, 2023	80.020	80.020	80.020	80.020	0.00%
Jun 28, 2023	80.020	80.020	80.020	80.020	0.01%
Jun 27, 2023	80.010	80.010	80.010	80.010	0.01%
Jun 26, 2023	80.000	80.000	80.000	80.000	0.01%
Jun 23, 2023	79.990	79.990	79.990	79.990	0.03%
Jun 22, 2023	79.970	79.970	79.970	79.970	0.01%
Jun 21, 2023	79.960	79.960	79.960	79.960	0.01%
Jun 20, 2023	79.950	79.950	79.950	79.950	0.00%
Jun 19, 2023	79.950	79.950	79.950	79.950	0.01%
Jun 16, 2023	79.940	79.940	79.940	79.940	0.03%
Jun 15, 2023	79.920	79.920	79.920	79.920	-0.60%
Jun 14, 2023	80.400	80.400	80.400	80.400	0.01%
Jun 13, 2023	80.390	80.390	80.390	80.390	0.01%
Jun 12, 2023	80.380	80.380	80.380	80.380	0.02%
Jun 09, 2023	80.360	80.360	80.360	80.360	0.01%
Jun 08, 2023	80.350	80.350	80.350	80.350	0.01%
Jun 07, 2023	80.340	80.340	80.340	80.340	0.02%
Jun 06, 2023	80.320	80.320	80.320	80.320	0.01%
Jun 05, 2023	80.310	80.310	80.310	80.310	-0.02%
Jun 02, 2023	80.330	80.330	80.330	80.330	0.05%
Jun 01, 2023	80.290	80.290	80.290	80.290	0.00%
May 31, 2023	80.290	80.290	80.290	80.290	0.00%
May 30, 2023	80.290	80.290	80.290	80.290	0.00%
May 29, 2023	80.290	80.290	80.290	80.290	0.00%
May 26, 2023	80.290	80.290	80.290	80.290	0.04%
May 25, 2023	80.260	80.260	80.260	80.260	0.01%
May 24, 2023	80.250	80.250	80.250	80.250	0.01%
May 23, 2023	80.240	80.240	80.240	80.240	0.01%
May 22, 2023	80.230	80.230	80.230	80.230	0.02%
May 19, 2023	80.210	80.210	80.210	80.210	0.24%

Highest: 80.400

Lowest: 79.920

Difference: 0.480

Average: 80.185

Change %: 0.000

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