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Schroder International Selection Fund Strategic Credit S Accumulation Gbp (0P00019926)

Luxembourg

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139.635 +0.080 +0.06%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1365048609

Asset Class: Bond

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0P00019926 Historical Data

Get free historical data for 0P00019926 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit S 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 %
Nov 21, 2024	139.635	139.635	139.635	139.635	0.06%
Nov 20, 2024	139.556	139.556	139.556	139.556	-0.02%
Nov 19, 2024	139.583	139.583	139.583	139.583	0.04%
Nov 18, 2024	139.523	139.523	139.523	139.523	0.00%
Nov 15, 2024	139.522	139.522	139.522	139.522	0.04%
Nov 14, 2024	139.464	139.464	139.464	139.464	0.02%
Nov 13, 2024	139.439	139.439	139.439	139.439	0.00%
Nov 12, 2024	139.435	139.435	139.435	139.435	0.01%
Nov 11, 2024	139.422	139.422	139.422	139.422	0.04%
Nov 08, 2024	139.371	139.371	139.371	139.371	0.13%
Nov 07, 2024	139.188	139.188	139.188	139.188	0.01%
Nov 06, 2024	139.170	139.170	139.170	139.170	0.04%
Nov 05, 2024	139.116	139.116	139.116	139.116	-0.04%
Nov 04, 2024	139.174	139.174	139.174	139.174	0.02%
Nov 01, 2024	139.149	139.149	139.149	139.149	0.03%
Oct 31, 2024	139.109	139.109	139.109	139.109	-0.21%
Oct 30, 2024	139.402	139.402	139.402	139.402	0.07%
Oct 29, 2024	139.303	139.303	139.303	139.303	-0.03%
Oct 28, 2024	139.347	139.347	139.347	139.347	0.05%
Oct 25, 2024	139.279	139.279	139.279	139.279	0.03%
Oct 24, 2024	139.243	139.243	139.243	139.243	0.01%
Oct 23, 2024	139.229	139.229	139.229	139.229	-0.07%
Oct 22, 2024	139.328	139.328	139.328	139.328	-0.05%

Highest: 139.635

Lowest: 139.109

Difference: 0.526

Average: 139.347

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	139.635	+0.080	+0.06%