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Schroder International Selection Fund Strategic Credit C Accumulation Gbp (0P00012CX9)

Luxembourg

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146.407 +0.050 +0.04%

27/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995124079

Asset Class: Bond

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0P00012CX9 Historical Data

Get free historical data for 0P00012CX9 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Accumulation Gbp 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 %
Sep 27, 2024	146.407	146.407	146.407	146.407	0.04%
Sep 26, 2024	146.355	146.355	146.355	146.355	0.01%
Sep 25, 2024	146.335	146.335	146.335	146.335	0.03%
Sep 24, 2024	146.286	146.286	146.286	146.286	-0.01%
Sep 23, 2024	146.302	146.302	146.302	146.302	0.03%
Sep 20, 2024	146.262	146.262	146.262	146.262	0.09%
Sep 19, 2024	146.134	146.134	146.134	146.134	0.08%
Sep 18, 2024	146.016	146.016	146.016	146.016	-0.03%
Sep 17, 2024	146.053	146.053	146.053	146.053	0.10%
Sep 16, 2024	145.915	145.915	145.915	145.915	0.10%
Sep 13, 2024	145.770	145.770	145.770	145.770	0.06%
Sep 12, 2024	145.675	145.675	145.675	145.675	0.05%
Sep 11, 2024	145.598	145.598	145.598	145.598	-0.03%
Sep 10, 2024	145.639	145.639	145.639	145.639	0.05%
Sep 09, 2024	145.561	145.561	145.561	145.561	-0.01%
Sep 06, 2024	145.571	145.571	145.571	145.571	0.05%
Sep 05, 2024	145.493	145.493	145.493	145.493	0.10%
Sep 04, 2024	145.342	145.342	145.342	145.342	-0.05%
Sep 03, 2024	145.420	145.420	145.420	145.420	0.05%
Sep 02, 2024	145.354	145.354	145.354	145.354	0.02%
Aug 30, 2024	145.322	145.322	145.322	145.322	0.07%
Aug 29, 2024	145.227	145.227	145.227	145.227	0.03%
Aug 28, 2024	145.177	145.177	145.177	145.177	0.07%

Highest: 146.407

Lowest: 145.177

Difference: 1.230

Average: 145.792

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	146.407	+0.050	+0.04%