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Schroder International Selection Fund Global High Yield A Distribution Eur Hedged Qv (0P0000U6M7)

Luxembourg

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21.665 -0.060 -0.30%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0671501806

Asset Class: Bond

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0P0000U6M7 Historical Data

Get free historical data for 0P0000U6M7 fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield 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 20, 2024	21.665	21.665	21.665	21.665	-0.30%
Dec 19, 2024	21.730	21.730	21.730	21.730	-1.81%
Dec 18, 2024	22.131	22.131	22.131	22.131	-0.18%
Dec 17, 2024	22.172	22.172	22.172	22.172	-0.14%
Dec 16, 2024	22.202	22.202	22.202	22.202	0.18%
Dec 13, 2024	22.162	22.162	22.162	22.162	-0.12%
Dec 12, 2024	22.190	22.190	22.190	22.190	0.09%
Dec 11, 2024	22.170	22.170	22.170	22.170	-0.02%
Dec 10, 2024	22.174	22.174	22.174	22.174	0.08%
Dec 09, 2024	22.157	22.157	22.157	22.157	0.09%
Dec 06, 2024	22.138	22.138	22.138	22.138	0.07%
Dec 05, 2024	22.122	22.122	22.122	22.122	0.08%
Dec 04, 2024	22.103	22.103	22.103	22.103	0.06%
Dec 03, 2024	22.090	22.090	22.090	22.090	0.19%
Dec 02, 2024	22.048	22.048	22.048	22.048	0.06%
Nov 29, 2024	22.033	22.033	22.033	22.033	0.02%
Nov 28, 2024	22.029	22.029	22.029	22.029	0.15%
Nov 27, 2024	21.997	21.997	21.997	21.997	-0.07%
Nov 26, 2024	22.014	22.014	22.014	22.014	0.04%
Nov 25, 2024	22.005	22.005	22.005	22.005	0.11%

Highest: 22.202

Lowest: 21.665

Difference: 0.537

Average: 22.067

Change %: -1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.665	-0.060	-0.30%