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Schroder International Selection Fund Global High Yield A Distribution Eur Hedged Qv (0P0000U6M7)

Luxembourg

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21.583 +0.005 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671501806

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000U6M7 Historical Data

Get free historical data for 0P0000U6M7 fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield 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 %
Oct 17, 2025	21.583	21.583	21.583	21.583	0.02%
Oct 16, 2025	21.578	21.578	21.585	21.578	-0.03%
Oct 15, 2025	21.585	21.585	21.585	21.585	0.45%
Oct 14, 2025	21.489	21.489	21.489	21.485	0.02%
Oct 13, 2025	21.485	21.485	21.574	21.485	-0.41%
Oct 10, 2025	21.574	21.574	21.664	21.574	-0.41%
Oct 09, 2025	21.664	21.664	21.694	21.664	-0.14%
Oct 08, 2025	21.694	21.694	21.694	21.694	-0.11%
Oct 07, 2025	21.718	21.718	21.739	21.718	-0.10%
Oct 06, 2025	21.739	21.739	21.739	21.730	0.04%
Oct 03, 2025	21.730	21.730	21.730	21.728	0.01%
Oct 02, 2025	21.728	21.728	21.728	21.709	0.08%
Oct 01, 2025	21.709	21.709	21.719	21.709	-0.04%
Sep 30, 2025	21.719	21.719	21.733	21.719	-0.07%
Sep 29, 2025	21.733	21.733	21.733	21.733	0.06%
Sep 26, 2025	21.719	21.719	21.761	21.719	-0.19%
Sep 25, 2025	21.761	21.761	21.761	21.761	-1.69%
Sep 24, 2025	22.135	22.135	22.135	22.129	0.03%
Sep 23, 2025	22.129	22.129	22.129	22.129	-0.00%
Sep 22, 2025	22.129	22.129	22.129	22.117	0.06%
Sep 19, 2025	22.117	22.117	22.117	22.117	-0.21%
Sep 18, 2025	22.162	22.162	22.162	22.093	0.31%
Sep 17, 2025	22.093	22.093	22.099	22.093	-0.02%

Highest: 22.162

Lowest: 21.485

Difference: 0.677

Average: 21.781

Change %: -2.335

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