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

Luxembourg

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82.746 +0.130 +0.16%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 534.06M

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 %
Feb 26, 2025	82.746	82.746	82.746	82.746	0.16%
Feb 25, 2025	82.612	82.612	82.612	82.612	0.29%
Feb 24, 2025	82.374	82.374	82.374	82.374	0.18%
Feb 21, 2025	82.224	82.224	82.224	82.224	0.11%
Feb 20, 2025	82.137	82.137	82.137	82.137	0.12%
Feb 19, 2025	82.042	82.042	82.042	82.042	-0.13%
Feb 18, 2025	82.148	82.148	82.148	82.148	-0.04%
Feb 17, 2025	82.179	82.179	82.179	82.179	0.10%
Feb 14, 2025	82.101	82.101	82.101	82.101	0.33%
Feb 13, 2025	81.831	81.831	81.831	81.831	0.09%
Feb 12, 2025	81.759	81.759	81.759	81.759	-0.25%
Feb 11, 2025	81.965	81.965	81.965	81.965	-0.09%
Feb 10, 2025	82.036	82.036	82.036	82.036	0.00%
Feb 07, 2025	82.035	82.035	82.035	82.035	-0.11%
Feb 06, 2025	82.121	82.121	82.121	82.121	0.16%
Feb 05, 2025	81.986	81.986	81.986	81.986	0.30%
Feb 04, 2025	81.743	81.743	81.743	81.743	-0.06%
Feb 03, 2025	81.793	81.793	81.793	81.793	-0.01%
Jan 31, 2025	81.798	81.798	81.798	81.798	0.11%
Jan 30, 2025	81.707	81.707	81.707	81.707	0.10%
Jan 29, 2025	81.624	81.624	81.624	81.624	0.11%
Jan 28, 2025	81.535	81.535	81.535	81.535	0.06%
Jan 27, 2025	81.489	81.489	81.489	81.489	0.22%

Highest: 82.746

Lowest: 81.489

Difference: 1.258

Average: 81.999

Change %: 1.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	82.746	+0.130	+0.16%