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

Luxembourg

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173.860 +1.171 +0.68%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 967.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0935022649

Asset Class: Bond

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Holdings

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 %
Apr 15, 2025	173.860	173.860	173.860	173.860	0.68%
Apr 14, 2025	172.689	172.689	172.689	171.578	0.65%
Apr 11, 2025	171.578	171.578	171.578	171.578	-0.76%
Apr 10, 2025	172.888	172.888	172.888	172.888	2.76%
Apr 09, 2025	168.243	168.243	168.243	168.243	-0.89%
Apr 08, 2025	169.759	169.759	169.759	169.689	0.04%
Apr 07, 2025	169.689	169.689	169.689	169.689	-3.08%
Apr 04, 2025	175.077	175.077	178.369	175.077	-1.85%
Apr 03, 2025	178.369	178.369	178.815	178.369	-0.25%
Apr 02, 2025	178.815	178.815	178.815	178.003	0.46%
Apr 01, 2025	178.003	178.003	178.141	178.003	-0.08%
Mar 31, 2025	178.141	178.141	179.712	178.141	-0.87%
Mar 28, 2025	179.712	179.712	179.712	179.712	-0.46%
Mar 27, 2025	180.541	180.541	181.821	180.541	-0.70%
Mar 26, 2025	181.821	181.821	182.260	181.821	-0.24%
Mar 25, 2025	182.260	182.260	182.780	182.260	-0.28%
Mar 24, 2025	182.780	182.780	182.780	180.578	1.22%
Mar 21, 2025	180.578	180.578	182.207	180.578	-0.89%
Mar 20, 2025	182.207	182.207	182.207	181.822	0.21%
Mar 19, 2025	181.822	181.822	181.822	181.509	0.17%
Mar 18, 2025	181.509	181.509	181.509	181.509	0.27%
Mar 17, 2025	181.028	181.028	181.028	181.028	0.51%

Highest: 182.780

Lowest: 168.243

Difference: 14.536

Average: 177.335

Change %: -3.473

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