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Schroder International Selection Fund Global Convertible Bond C Distribution Usd Qv (0P0000YWRJ)

Luxembourg

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180.072 -0.090 -0.05%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 899.46M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0935022649

Asset Class: Bond

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0P0000YWRJ Historical Data

Get free historical data for 0P0000YWRJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	180.072	180.072	180.072	180.072	-0.05%
Jan 29, 2025	180.158	180.158	180.158	180.158	0.56%
Jan 28, 2025	179.148	179.148	179.148	179.148	-0.34%
Jan 27, 2025	179.756	179.756	179.756	179.756	0.21%
Jan 24, 2025	179.376	179.376	179.376	179.376	0.22%
Jan 23, 2025	178.986	178.986	178.986	178.986	0.31%
Jan 22, 2025	178.424	178.424	178.424	178.424	-0.05%
Jan 21, 2025	178.515	178.515	178.515	178.515	0.08%
Jan 20, 2025	178.372	178.372	178.372	178.372	0.54%
Jan 17, 2025	177.417	177.417	177.417	177.417	0.28%
Jan 16, 2025	176.914	176.914	176.914	176.914	0.77%
Jan 15, 2025	175.554	175.554	175.554	175.554	0.07%
Jan 14, 2025	175.427	175.427	175.427	175.427	-0.68%
Jan 10, 2025	176.627	176.627	176.627	176.627	-0.24%
Jan 09, 2025	177.057	177.057	177.057	177.057	0.13%
Jan 08, 2025	176.821	176.821	176.821	176.821	-0.49%
Jan 07, 2025	177.688	177.688	177.688	177.688	-0.14%
Jan 06, 2025	177.932	177.932	177.932	177.932	0.72%
Jan 03, 2025	176.660	176.660	176.660	176.660	0.27%
Jan 02, 2025	176.186	176.186	176.186	176.186	-0.19%
Dec 31, 2024	176.530	176.530	176.530	176.530	-0.36%

Highest: 180.158

Lowest: 175.427

Difference: 4.731

Average: 177.791

Change %: 1.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	180.072	-0.090	-0.05%