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Schroder International Selection Fund Strategic Credit S Distribution Gbp Sv (0P0001918Y)

Luxembourg

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94.135 +0.011 +0.01%

19/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1046233950

Asset Class: Bond

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0P0001918Y Historical Data

Get free historical data for 0P0001918Y fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit S Distribution Gbp Sv 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 %
Mar 19, 2025	94.135	94.135	94.135	94.125	0.01%
Mar 18, 2025	94.125	94.125	94.125	94.125	0.09%
Mar 17, 2025	94.044	94.044	94.044	94.044	0.04%
Mar 14, 2025	94.003	94.003	94.003	94.003	-0.06%
Mar 13, 2025	94.064	94.064	94.064	94.064	-0.06%
Mar 12, 2025	94.125	94.125	94.125	94.125	-0.06%
Mar 11, 2025	94.179	94.179	94.179	94.179	-0.07%
Mar 10, 2025	94.247	94.247	94.247	94.247	-0.00%
Mar 07, 2025	94.249	94.249	94.249	94.249	0.04%
Mar 06, 2025	94.211	94.211	94.211	94.211	-0.15%
Mar 05, 2025	94.350	94.350	94.350	94.350	-0.12%
Mar 04, 2025	94.465	94.465	94.465	94.465	0.05%
Mar 03, 2025	94.414	94.414	94.414	94.414	0.05%
Feb 28, 2025	94.371	94.371	94.371	94.371	0.01%
Feb 27, 2025	94.362	94.362	94.362	94.362	0.04%
Feb 26, 2025	94.326	94.326	94.326	94.326	0.08%
Feb 25, 2025	94.248	94.248	94.248	94.248	0.10%
Feb 24, 2025	94.158	94.158	94.158	94.158	0.06%
Feb 21, 2025	94.098	94.098	94.098	94.098	0.03%
Feb 20, 2025	94.066	94.066	94.066	94.066	0.02%

Highest: 94.465

Lowest: 94.003

Difference: 0.462

Average: 94.212

Change %: 0.095

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