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

Luxembourg

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81.310 -0.030 -0.03%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 516.49M

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 %
Jan 24, 2025	81.310	81.310	81.310	81.310	-0.03%
Jan 23, 2025	81.335	81.335	81.335	81.335	-0.12%
Jan 22, 2025	81.435	81.435	81.435	81.435	0.06%
Jan 21, 2025	81.387	81.387	81.387	81.387	0.13%
Jan 20, 2025	81.282	81.282	81.282	81.282	-0.05%
Jan 17, 2025	81.318	81.318	81.318	81.318	0.33%
Jan 16, 2025	81.049	81.049	81.049	81.049	0.26%
Jan 15, 2025	80.841	80.841	80.841	80.841	0.32%
Jan 14, 2025	80.583	80.583	80.583	80.583	-0.30%
Jan 10, 2025	80.825	80.825	80.825	80.825	-0.23%
Jan 09, 2025	81.007	81.007	81.007	81.007	-0.04%
Jan 08, 2025	81.035	81.035	81.035	81.035	-0.25%
Jan 07, 2025	81.238	81.238	81.238	81.238	-0.04%
Jan 06, 2025	81.271	81.271	81.271	81.271	-0.15%
Jan 03, 2025	81.393	81.393	81.393	81.393	-0.00%
Jan 02, 2025	81.394	81.394	81.394	81.394	0.04%
Dec 31, 2024	81.365	81.365	81.365	81.365	0.14%
Dec 30, 2024	81.248	81.248	81.248	81.248	0.08%
Dec 27, 2024	81.182	81.182	81.182	81.182	-0.14%

Highest: 81.435

Lowest: 80.583

Difference: 0.852

Average: 81.184

Change %: 0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	81.310	-0.030	-0.03%