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

Luxembourg

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21.981 +0.010 +0.05%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

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 %
Nov 22, 2024	21.981	21.981	21.981	21.981	0.05%
Nov 21, 2024	21.971	21.971	21.971	21.971	0.05%
Nov 20, 2024	21.960	21.960	21.960	21.960	0.06%
Nov 19, 2024	21.947	21.947	21.947	21.947	0.06%
Nov 18, 2024	21.934	21.934	21.934	21.934	-0.19%
Nov 15, 2024	21.976	21.976	21.976	21.976	-0.08%
Nov 14, 2024	21.993	21.993	21.993	21.993	-0.05%
Nov 13, 2024	22.004	22.004	22.004	22.004	-0.07%
Nov 12, 2024	22.020	22.020	22.020	22.020	0.00%
Nov 11, 2024	22.020	22.020	22.020	22.020	0.03%
Nov 08, 2024	22.013	22.013	22.013	22.013	0.30%
Nov 07, 2024	21.946	21.946	21.946	21.946	0.04%
Nov 06, 2024	21.938	21.938	21.938	21.938	0.08%
Nov 05, 2024	21.920	21.920	21.920	21.920	-0.25%
Nov 04, 2024	21.976	21.976	21.976	21.976	0.03%
Nov 01, 2024	21.970	21.970	21.970	21.970	0.08%
Oct 31, 2024	21.952	21.952	21.952	21.952	-0.04%
Oct 30, 2024	21.961	21.961	21.961	21.961	0.08%
Oct 29, 2024	21.944	21.944	21.944	21.944	-0.27%
Oct 28, 2024	22.002	22.002	22.002	22.002	0.21%
Oct 25, 2024	21.956	21.956	21.956	21.956	-0.00%
Oct 24, 2024	21.957	21.957	21.957	21.957	-0.06%
Oct 23, 2024	21.971	21.971	21.971	21.971	-0.17%

Highest: 22.020

Lowest: 21.920

Difference: 0.100

Average: 21.970

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.981	+0.010	+0.05%