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Schroder International Selection Fund Strategic Credit C Distribution Usd Hedged Sv (0P00012CXC)

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97.665 +0.010    +0.01%
26/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.6B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0995846705 
Asset Class:  Bond
Schroder International Selection Fund Strategic Cr 97.665 +0.010 +0.01%

0P00012CXC Historical Data

 
Get free historical data for 0P00012CXC fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Usd Hedged 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.
Time Frame:
08/27/2024 - 09/27/2024
 
Date Price Open High Low Change %
Sep 26, 2024 97.665 97.665 97.665 97.665 0.01%
Sep 25, 2024 97.652 97.652 97.652 97.652 0.03%
Sep 24, 2024 97.620 97.620 97.620 97.620 -0.01%
Sep 23, 2024 97.631 97.631 97.631 97.631 0.03%
Sep 20, 2024 97.604 97.604 97.604 97.604 0.09%
Sep 19, 2024 97.513 97.513 97.513 97.513 0.08%
Sep 18, 2024 97.433 97.433 97.433 97.433 -0.02%
Sep 17, 2024 97.456 97.456 97.456 97.456 0.10%
Sep 16, 2024 97.364 97.364 97.364 97.364 0.10%
Sep 13, 2024 97.262 97.262 97.262 97.262 0.07%
Sep 12, 2024 97.193 97.193 97.193 97.193 0.06%
Sep 11, 2024 97.137 97.137 97.137 97.137 -0.03%
Sep 10, 2024 97.164 97.164 97.164 97.164 0.05%
Sep 09, 2024 97.113 97.113 97.113 97.113 -0.01%
Sep 06, 2024 97.125 97.125 97.125 97.125 0.06%
Sep 05, 2024 97.069 97.069 97.069 97.069 0.11%
Sep 04, 2024 96.964 96.964 96.964 96.964 -0.05%
Sep 03, 2024 97.013 97.013 97.013 97.013 0.05%
Sep 02, 2024 96.969 96.969 96.969 96.969 0.02%
Aug 30, 2024 96.947 96.947 96.947 96.947 0.07%
Aug 29, 2024 96.884 96.884 96.884 96.884 0.04%
Aug 28, 2024 96.847 96.847 96.847 96.847 0.07%
Aug 27, 2024 96.780 96.780 96.780 96.780 -0.04%
Highest: 97.665 Lowest: 96.780 Difference: 0.885 Average: 97.235 Change %: 0.879
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