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Schroder International Selection Fund Strategic Bond A Distribution Eur Hedged Qv (0P0000MPWJ)

Luxembourg

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81.299 -0.030 -0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239094

Asset Class: Other

Morningstar Rating:
Total Assets: 518.78M

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0P0000MPWJ Historical Data

Get free historical data for 0P0000MPWJ fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Distribution Eur Hedged Qv 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 %
Dec 23, 2024	81.299	81.299	81.299	81.299	-0.03%
Dec 20, 2024	81.325	81.325	81.325	81.325	0.04%
Dec 19, 2024	81.295	81.295	81.295	81.295	-1.50%
Dec 18, 2024	82.531	82.531	82.531	82.531	-0.04%
Dec 17, 2024	82.567	82.567	82.567	82.567	-0.15%
Dec 16, 2024	82.690	82.690	82.690	82.690	-0.13%
Dec 13, 2024	82.799	82.799	82.799	82.799	-0.22%
Dec 12, 2024	82.984	82.984	82.984	82.984	-0.09%
Dec 11, 2024	83.056	83.056	83.056	83.056	0.05%
Dec 10, 2024	83.012	83.012	83.012	83.012	-0.08%
Dec 09, 2024	83.080	83.080	83.080	83.080	0.09%
Dec 06, 2024	83.006	83.006	83.006	83.006	0.15%
Dec 05, 2024	82.886	82.886	82.886	82.886	0.16%
Dec 04, 2024	82.749	82.749	82.749	82.749	-0.18%
Dec 03, 2024	82.897	82.897	82.897	82.897	0.16%
Dec 02, 2024	82.768	82.768	82.768	82.768	0.09%
Nov 29, 2024	82.690	82.690	82.690	82.690	0.11%
Nov 28, 2024	82.599	82.599	82.599	82.599	0.08%
Nov 27, 2024	82.532	82.532	82.532	82.532	0.07%
Nov 26, 2024	82.475	82.475	82.475	82.475	0.15%
Nov 25, 2024	82.354	82.354	82.354	82.354	0.19%

Highest: 83.080

Lowest: 81.295

Difference: 1.785

Average: 82.552

Change %: -1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	81.299	-0.030	-0.03%