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

Luxembourg

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82.162 -0.080 -0.09%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239094

Asset Class: Other

Morningstar Rating:
Total Assets: 533.5M

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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 %
Nov 05, 2024	82.162	82.162	82.162	82.162	-0.09%
Nov 04, 2024	82.240	82.240	82.240	82.240	-0.01%
Nov 01, 2024	82.250	82.250	82.250	82.250	0.14%
Oct 31, 2024	82.139	82.139	82.139	82.139	-0.55%
Oct 30, 2024	82.597	82.597	82.597	82.597	0.25%
Oct 29, 2024	82.395	82.395	82.395	82.395	-0.27%
Oct 28, 2024	82.619	82.619	82.619	82.619	-0.14%
Oct 25, 2024	82.737	82.737	82.737	82.737	0.07%
Oct 24, 2024	82.676	82.676	82.676	82.676	0.02%
Oct 23, 2024	82.660	82.660	82.660	82.660	-0.20%
Oct 22, 2024	82.824	82.824	82.824	82.824	-0.24%
Oct 21, 2024	83.026	83.026	83.026	83.026	-0.15%
Oct 18, 2024	83.153	83.153	83.153	83.153	0.05%
Oct 17, 2024	83.111	83.111	83.111	83.111	-0.01%
Oct 16, 2024	83.118	83.118	83.118	83.118	0.22%
Oct 15, 2024	82.939	82.939	82.939	82.939	0.25%
Oct 14, 2024	82.731	82.731	82.731	82.731	0.01%
Oct 11, 2024	82.723	82.723	82.723	82.723	-0.02%
Oct 10, 2024	82.743	82.743	82.743	82.743	-0.10%
Oct 09, 2024	82.825	82.825	82.825	82.825	0.08%
Oct 08, 2024	82.760	82.760	82.760	82.760	-0.09%
Oct 07, 2024	82.837	82.837	82.837	82.837	-0.31%

Highest: 83.153

Lowest: 82.139

Difference: 1.014

Average: 82.694

Change %: -1.119

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