Breaking News
Get 40% Off 0
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
Close

Schroder Special Situations Fund Fixed Maturity Bond Ii A2 Distribution Usd (0P0001HTCK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Schroder Special Situations Fund Fixed Maturity Bo historical data, for real-time data please try another search
80.020 0.000    0%
29/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU1995616858 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 119.5M
Schroder Special Situations Fund Fixed Maturity Bo 80.020 0.000 0%

0P0001HTCK Historical Data

 
Get free historical data for 0P0001HTCK fund. You'll find the end of day price of the Schroder Special Situations Fund Fixed Maturity Bond Ii A2 Distribution Usd 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:
05/19/2023 - 05/22/2024
 
Date Price Open High Low Change %
Jun 29, 2023 80.020 80.020 80.020 80.020 0.00%
Jun 28, 2023 80.020 80.020 80.020 80.020 0.01%
Jun 27, 2023 80.010 80.010 80.010 80.010 0.01%
Jun 26, 2023 80.000 80.000 80.000 80.000 0.01%
Jun 23, 2023 79.990 79.990 79.990 79.990 0.03%
Jun 22, 2023 79.970 79.970 79.970 79.970 0.01%
Jun 21, 2023 79.960 79.960 79.960 79.960 0.01%
Jun 20, 2023 79.950 79.950 79.950 79.950 0.00%
Jun 19, 2023 79.950 79.950 79.950 79.950 0.01%
Jun 16, 2023 79.940 79.940 79.940 79.940 0.03%
Jun 15, 2023 79.920 79.920 79.920 79.920 -0.60%
Jun 14, 2023 80.400 80.400 80.400 80.400 0.01%
Jun 13, 2023 80.390 80.390 80.390 80.390 0.01%
Jun 12, 2023 80.380 80.380 80.380 80.380 0.02%
Jun 09, 2023 80.360 80.360 80.360 80.360 0.01%
Jun 08, 2023 80.350 80.350 80.350 80.350 0.01%
Jun 07, 2023 80.340 80.340 80.340 80.340 0.02%
Jun 06, 2023 80.320 80.320 80.320 80.320 0.01%
Jun 05, 2023 80.310 80.310 80.310 80.310 -0.02%
Jun 02, 2023 80.330 80.330 80.330 80.330 0.05%
Jun 01, 2023 80.290 80.290 80.290 80.290 0.00%
May 31, 2023 80.290 80.290 80.290 80.290 0.00%
May 30, 2023 80.290 80.290 80.290 80.290 0.00%
May 29, 2023 80.290 80.290 80.290 80.290 0.00%
May 26, 2023 80.290 80.290 80.290 80.290 0.04%
May 25, 2023 80.260 80.260 80.260 80.260 0.01%
May 24, 2023 80.250 80.250 80.250 80.250 0.01%
May 23, 2023 80.240 80.240 80.240 80.240 0.01%
May 22, 2023 80.230 80.230 80.230 80.230 0.02%
May 19, 2023 80.210 80.210 80.210 80.210 0.24%
Highest: 80.400 Lowest: 79.920 Difference: 0.480 Average: 80.185 Change %: 0.000
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001HTCK Comments

Write your thoughts about Schroder Special Situations Fund Fixed Maturity Bond Ii A2 Distribution Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email