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Schroder International Selection Fund Global High Yield B Distribution Usd Qv (0P0000JS7P)

Luxembourg

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21.980 -0.000 -0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0418832860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000JS7P Historical Data

Get free historical data for 0P0000JS7P fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield B 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 %
Aug 29, 2025	21.980	21.980	21.980	21.980	0.00%
Aug 28, 2025	21.981	21.981	21.981	21.981	0.07%
Aug 27, 2025	21.965	21.965	21.965	21.940	0.11%
Aug 26, 2025	21.940	21.940	21.940	21.940	0.12%
Aug 25, 2025	21.913	21.913	21.913	21.837	0.35%
Aug 22, 2025	21.837	21.837	21.837	21.837	-0.02%
Aug 21, 2025	21.841	21.841	21.918	21.841	-0.35%
Aug 20, 2025	21.918	21.918	21.918	21.918	0.18%
Aug 19, 2025	21.880	21.880	21.880	21.880	0.01%
Aug 18, 2025	21.877	21.877	21.877	21.872	0.02%
Aug 15, 2025	21.872	21.872	21.872	21.872	-0.12%
Aug 14, 2025	21.899	21.899	21.899	21.878	0.09%
Aug 13, 2025	21.878	21.878	21.878	21.878	0.13%
Aug 12, 2025	21.851	21.851	21.851	21.826	0.12%
Aug 11, 2025	21.826	21.826	21.826	21.822	0.02%
Aug 08, 2025	21.822	21.822	21.823	21.822	-0.00%
Aug 07, 2025	21.823	21.823	21.823	21.813	0.05%
Aug 06, 2025	21.813	21.813	21.813	21.800	0.06%
Aug 05, 2025	21.800	21.800	21.805	21.800	-0.02%
Aug 04, 2025	21.805	21.805	21.805	21.789	0.07%
Aug 01, 2025	21.789	21.789	21.789	21.762	0.12%
Jul 31, 2025	21.762	21.762	21.762	21.759	0.02%

Highest: 21.981

Lowest: 21.759

Difference: 0.222

Average: 21.867

Change %: 1.018

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