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

Luxembourg

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179.408 -0.340 -0.19%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 917.32M

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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	179.408	179.408	179.408	179.408	-0.19%
Mar 10, 2025	179.752	179.752	179.752	179.752	-0.80%
Mar 07, 2025	181.201	181.201	181.201	181.201	-0.90%
Mar 06, 2025	182.847	182.847	182.847	182.847	1.16%
Mar 05, 2025	180.746	180.746	180.746	180.746	0.23%
Mar 04, 2025	180.336	180.336	180.336	180.336	-0.82%
Mar 03, 2025	181.834	181.834	181.834	181.834	0.43%
Feb 28, 2025	181.059	181.059	181.059	181.059	-0.56%
Feb 27, 2025	182.071	182.071	182.071	182.071	0.27%
Feb 26, 2025	181.574	181.574	181.574	181.574	-0.03%
Feb 25, 2025	181.637	181.637	181.637	181.637	-0.84%
Feb 24, 2025	183.172	183.172	183.172	183.172	-0.76%
Feb 21, 2025	184.581	184.581	184.581	184.581	0.52%
Feb 20, 2025	183.631	183.631	183.631	183.631	-0.41%
Feb 19, 2025	184.380	184.380	184.380	184.380	0.12%
Feb 18, 2025	184.159	184.159	184.159	184.159	0.10%
Feb 17, 2025	183.982	183.982	183.982	183.982	-0.20%
Feb 14, 2025	184.347	184.347	184.347	184.347	0.99%
Feb 13, 2025	182.546	182.546	182.546	182.546	0.22%
Feb 12, 2025	182.150	182.150	182.150	182.150	-0.35%

Highest: 184.581

Lowest: 179.408

Difference: 5.173

Average: 182.271

Change %: -1.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	179.408	-0.340	-0.19%