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Schroder International Selection Fund Global Convertible Bond C Distribution Usd Qv (0P0000YWRJ)

Luxembourg

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176.530 -0.640 -0.36%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935022649

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000YWRJ Historical Data

Get free historical data for 0P0000YWRJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Usd 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 31, 2024	176.530	176.530	176.530	176.530	-0.36%
Dec 30, 2024	177.168	177.168	177.168	177.168	-0.47%
Dec 27, 2024	178.000	178.000	178.000	178.000	0.40%
Dec 23, 2024	177.284	177.284	177.284	177.284	0.42%
Dec 20, 2024	176.544	176.544	176.544	176.544	-0.10%
Dec 19, 2024	176.715	176.715	176.715	176.715	-1.67%
Dec 18, 2024	179.711	179.711	179.711	179.711	-0.03%
Dec 17, 2024	179.766	179.766	179.766	179.766	-0.02%
Dec 16, 2024	179.799	179.799	179.799	179.799	-0.48%
Dec 13, 2024	180.676	180.676	180.676	180.676	-0.32%
Dec 12, 2024	181.249	181.249	181.249	181.249	0.22%
Dec 11, 2024	180.856	180.856	180.856	180.856	-0.53%
Dec 10, 2024	181.816	181.816	181.816	181.816	0.03%
Dec 09, 2024	181.762	181.762	181.762	181.762	0.53%
Dec 06, 2024	180.806	180.806	180.806	180.806	-0.27%
Dec 05, 2024	181.303	181.303	181.303	181.303	0.09%
Dec 04, 2024	181.146	181.146	181.146	181.146	-0.05%
Dec 03, 2024	181.245	181.245	181.245	181.245	0.15%
Dec 02, 2024	180.971	180.971	180.971	180.971	0.09%

Highest: 181.816

Lowest: 176.530

Difference: 5.286

Average: 179.650

Change %: -2.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	176.530	-0.640	-0.36%