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

Luxembourg

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82.200 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.05M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239094

Asset Class: Other

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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 22, 2024	82.200	82.200	82.200	82.200	0.01%
Nov 21, 2024	82.192	82.192	82.192	82.192	0.06%
Nov 20, 2024	82.145	82.145	82.145	82.145	-0.15%
Nov 19, 2024	82.270	82.270	82.270	82.270	0.22%
Nov 18, 2024	82.089	82.089	82.089	82.089	-0.03%
Nov 15, 2024	82.118	82.118	82.118	82.118	0.01%
Nov 14, 2024	82.108	82.108	82.108	82.108	-0.19%
Nov 13, 2024	82.265	82.265	82.265	82.265	-0.06%
Nov 12, 2024	82.314	82.314	82.314	82.314	-0.12%
Nov 11, 2024	82.409	82.409	82.409	82.409	0.02%
Nov 08, 2024	82.389	82.389	82.389	82.389	0.35%
Nov 07, 2024	82.104	82.104	82.104	82.104	0.11%
Nov 06, 2024	82.011	82.011	82.011	82.011	-0.18%
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%

Highest: 82.737

Lowest: 82.011

Difference: 0.726

Average: 82.308

Change %: -0.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.200	+0.010	+0.01%