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Schroder International Selection Fund Global Multi Credit I Accumulation Gbp Hedged (0P0001876X)

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106.079 -0.150    -0.14%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 305.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1406015278 
Asset Class:  Bond
Schroder International Selection Fund Global Multi 106.079 -0.150 -0.14%

0P0001876X Historical Data

 
Get free historical data for 0P0001876X fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi Credit I Accumulation Gbp Hedged 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:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 106.079 106.079 106.079 106.079 -0.14%
Nov 11, 2024 106.226 106.226 106.226 106.226 0.12%
Nov 08, 2024 106.103 106.103 106.103 106.103 0.46%
Nov 07, 2024 105.621 105.621 105.621 105.621 0.13%
Nov 06, 2024 105.479 105.479 105.479 105.479 -0.35%
Nov 05, 2024 105.852 105.852 105.852 105.852 0.03%
Nov 04, 2024 105.823 105.823 105.823 105.823 -0.01%
Nov 01, 2024 105.833 105.833 105.833 105.833 0.20%
Oct 31, 2024 105.619 105.619 105.619 105.619 -0.63%
Oct 30, 2024 106.286 106.286 106.286 106.286 0.38%
Oct 29, 2024 105.879 105.879 105.879 105.879 -0.29%
Oct 28, 2024 106.185 106.185 106.185 106.185 -0.06%
Oct 25, 2024 106.251 106.251 106.251 106.251 0.03%
Oct 24, 2024 106.222 106.222 106.222 106.222 0.16%
Oct 23, 2024 106.052 106.052 106.052 106.052 -0.15%
Oct 22, 2024 106.215 106.215 106.215 106.215 -0.28%
Oct 21, 2024 106.508 106.508 106.508 106.508 -0.29%
Oct 18, 2024 106.814 106.814 106.814 106.814 0.07%
Oct 17, 2024 106.736 106.736 106.736 106.736 -0.08%
Oct 16, 2024 106.819 106.819 106.819 106.819 0.38%
Oct 15, 2024 106.415 106.415 106.415 106.415 0.22%
Oct 14, 2024 106.178 106.178 106.178 106.178 -0.02%
Highest: 106.819 Lowest: 105.479 Difference: 1.340 Average: 106.145 Change %: -0.114
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