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Schroder International Selection Fund Strategic Credit S Accumulation Gbp (0P00019926)

Luxembourg

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142.412 -0.419 -0.29%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1365048609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P00019926 Historical Data

Get free historical data for 0P00019926 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit S 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 04, 2025	142.412	142.412	142.831	142.412	-0.29%
Apr 03, 2025	142.831	142.831	143.012	142.831	-0.13%
Apr 02, 2025	143.012	143.012	143.012	142.955	0.04%
Apr 01, 2025	142.955	142.955	142.955	142.940	0.01%
Mar 31, 2025	142.940	142.940	143.011	142.940	-0.05%
Mar 28, 2025	143.011	143.011	143.011	143.011	-0.01%
Mar 27, 2025	143.021	143.021	143.185	143.021	-0.11%
Mar 26, 2025	143.185	143.185	143.185	143.135	0.04%
Mar 25, 2025	143.135	143.135	143.135	143.108	0.02%
Mar 24, 2025	143.108	143.108	143.108	143.076	0.02%
Mar 21, 2025	143.076	143.076	143.089	143.076	-0.01%
Mar 20, 2025	143.089	143.089	143.089	142.894	0.14%
Mar 19, 2025	142.894	142.894	142.894	142.878	0.01%
Mar 18, 2025	142.878	142.878	142.878	142.878	0.09%
Mar 17, 2025	142.755	142.755	142.755	142.755	0.04%
Mar 14, 2025	142.693	142.693	142.693	142.693	-0.06%
Mar 13, 2025	142.785	142.785	142.785	142.785	-0.06%
Mar 12, 2025	142.878	142.878	142.878	142.878	-0.06%
Mar 11, 2025	142.961	142.961	142.961	142.961	-0.07%
Mar 10, 2025	143.064	143.064	143.064	143.064	-0.00%
Mar 07, 2025	143.067	143.067	143.067	143.067	0.04%

Highest: 143.185

Lowest: 142.412

Difference: 0.773

Average: 142.940

Change %: -0.417

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