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

Luxembourg

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147.475 +0.140 +0.10%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.68B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	147.475	147.475	147.475	147.475	0.10%
Nov 22, 2024	147.332	147.332	147.332	147.332	0.03%
Nov 21, 2024	147.292	147.292	147.292	147.292	0.06%
Nov 20, 2024	147.210	147.210	147.210	147.210	-0.02%
Nov 19, 2024	147.239	147.239	147.239	147.239	0.05%
Nov 18, 2024	147.172	147.172	147.172	147.172	-0.00%
Nov 15, 2024	147.174	147.174	147.174	147.174	0.04%
Nov 14, 2024	147.114	147.114	147.114	147.114	0.02%
Nov 13, 2024	147.089	147.089	147.089	147.089	0.00%
Nov 12, 2024	147.086	147.086	147.086	147.086	0.01%
Nov 11, 2024	147.074	147.074	147.074	147.074	0.03%
Nov 08, 2024	147.023	147.023	147.023	147.023	0.13%
Nov 07, 2024	146.831	146.831	146.831	146.831	0.01%
Nov 06, 2024	146.814	146.814	146.814	146.814	0.04%
Nov 05, 2024	146.757	146.757	146.757	146.757	-0.04%
Nov 04, 2024	146.820	146.820	146.820	146.820	0.02%
Nov 01, 2024	146.797	146.797	146.797	146.797	0.03%
Oct 31, 2024	146.754	146.754	146.754	146.754	-0.21%
Oct 30, 2024	147.064	147.064	147.064	147.064	0.07%
Oct 29, 2024	146.962	146.962	146.962	146.962	-0.03%
Oct 28, 2024	147.009	147.009	147.009	147.009	0.05%
Oct 25, 2024	146.941	146.941	146.941	146.941	0.03%

Highest: 147.475

Lowest: 146.754

Difference: 0.721

Average: 147.047

Change %: 0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	147.475	+0.140	+0.10%