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

Luxembourg

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150.172 +0.200 +0.13%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.73B

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 %
Feb 06, 2025	150.172	150.172	150.172	150.172	0.13%
Feb 05, 2025	149.971	149.971	149.971	149.971	0.19%
Feb 04, 2025	149.686	149.686	149.686	149.686	0.09%
Feb 03, 2025	149.550	149.550	149.550	149.550	-0.02%
Jan 31, 2025	149.578	149.578	149.578	149.578	0.11%
Jan 30, 2025	149.412	149.412	149.412	149.412	0.13%
Jan 29, 2025	149.217	149.217	149.217	149.217	0.09%
Jan 28, 2025	149.085	149.085	149.085	149.085	0.05%
Jan 27, 2025	149.007	149.007	149.007	149.007	0.05%
Jan 24, 2025	148.925	148.925	148.925	148.925	0.03%
Jan 23, 2025	148.882	148.882	148.882	148.882	-0.01%
Jan 22, 2025	148.894	148.894	148.894	148.894	0.08%
Jan 21, 2025	148.771	148.771	148.771	148.771	0.09%
Jan 20, 2025	148.637	148.637	148.637	148.637	0.01%
Jan 17, 2025	148.623	148.623	148.623	148.623	0.13%
Jan 16, 2025	148.432	148.432	148.432	148.432	0.14%
Jan 15, 2025	148.227	148.227	148.227	148.227	0.19%
Jan 14, 2025	147.949	147.949	147.949	147.949	0.02%
Jan 13, 2025	147.919	147.919	147.919	147.919	-0.12%
Jan 10, 2025	148.098	148.098	148.098	148.098	-0.07%
Jan 09, 2025	148.196	148.196	148.196	148.196	-0.07%
Jan 08, 2025	148.307	148.307	148.307	148.307	-0.13%
Jan 07, 2025	148.506	148.506	148.506	148.506	0.01%
Jan 06, 2025	148.487	148.487	148.487	148.487	0.02%

Highest: 150.172

Lowest: 147.919

Difference: 2.253

Average: 148.855

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	150.172	+0.200	+0.13%