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

Luxembourg

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149.023 -0.246 -0.16%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.88B

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 %
Apr 11, 2025	149.023	149.023	149.023	149.023	-0.16%
Apr 10, 2025	149.269	149.269	149.269	149.269	0.53%
Apr 09, 2025	148.488	148.488	148.488	148.488	-0.35%
Apr 08, 2025	149.014	149.014	149.014	148.961	0.04%
Apr 07, 2025	148.961	148.961	148.961	148.961	-0.72%
Apr 04, 2025	150.035	150.035	150.478	150.035	-0.29%
Apr 03, 2025	150.478	150.478	150.670	150.478	-0.13%
Apr 02, 2025	150.670	150.670	150.670	150.611	0.04%
Apr 01, 2025	150.611	150.611	150.611	150.596	0.01%
Mar 31, 2025	150.596	150.596	150.675	150.596	-0.05%
Mar 28, 2025	150.675	150.675	150.675	150.675	-0.01%
Mar 27, 2025	150.686	150.686	150.860	150.686	-0.12%
Mar 26, 2025	150.860	150.860	150.860	150.809	0.03%
Mar 25, 2025	150.809	150.809	150.809	150.782	0.02%
Mar 24, 2025	150.782	150.782	150.782	150.751	0.02%
Mar 21, 2025	150.751	150.751	150.766	150.751	-0.01%
Mar 20, 2025	150.766	150.766	150.766	150.562	0.14%
Mar 19, 2025	150.562	150.562	150.562	150.546	0.01%
Mar 18, 2025	150.546	150.546	150.546	150.546	0.09%
Mar 17, 2025	150.418	150.418	150.418	150.418	0.04%
Mar 14, 2025	150.357	150.357	150.357	150.357	-0.07%
Mar 13, 2025	150.455	150.455	150.455	150.455	-0.07%
Mar 12, 2025	150.554	150.554	150.554	150.554	-0.06%

Highest: 150.860

Lowest: 148.488

Difference: 2.372

Average: 150.233

Change %: -1.075

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