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Schroder International Selection Fund Strategic Bond A Distribution Eur Hedged Qv (0P0000MPWJ)

Luxembourg

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81.725 +0.129 +0.16%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239094

Asset Class: Other

Morningstar Rating:
Total Assets: 568.43M

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0P0000MPWJ Historical Data

Get free historical data for 0P0000MPWJ fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond 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 %
Apr 28, 2025	81.725	81.725	81.725	81.725	0.16%
Apr 25, 2025	81.596	81.596	81.596	81.596	0.38%
Apr 24, 2025	81.289	81.289	81.289	81.190	0.12%
Apr 23, 2025	81.190	81.190	81.190	80.925	0.33%
Apr 22, 2025	80.925	80.925	80.925	80.925	-0.12%
Apr 17, 2025	81.025	81.025	81.025	81.025	0.21%
Apr 16, 2025	80.855	80.855	80.855	80.694	0.20%
Apr 15, 2025	80.694	80.694	80.694	80.694	0.41%
Apr 14, 2025	80.367	80.367	80.367	80.367	-0.02%
Apr 11, 2025	80.382	80.382	80.382	80.382	-0.40%
Apr 10, 2025	80.703	80.703	80.703	80.703	0.64%
Apr 09, 2025	80.187	80.187	80.187	80.187	-0.82%
Apr 08, 2025	80.851	80.851	81.319	80.851	-0.58%
Apr 07, 2025	81.319	81.319	81.319	81.319	-0.92%
Apr 04, 2025	82.077	82.077	82.077	82.048	0.04%
Apr 03, 2025	82.048	82.048	82.048	81.929	0.15%
Apr 02, 2025	81.929	81.929	81.929	81.807	0.15%
Apr 01, 2025	81.807	81.807	81.807	81.784	0.03%
Mar 31, 2025	81.784	81.784	81.784	81.660	0.15%

Highest: 82.077

Lowest: 80.187

Difference: 1.890

Average: 81.197

Change %: 0.079

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