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

Luxembourg

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83.449 -0.004 -0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239094

Asset Class: Other

Morningstar Rating:
Total Assets: 589.01M

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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 %
Aug 29, 2025	83.449	83.449	83.449	83.449	-0.00%
Aug 28, 2025	83.453	83.453	83.453	83.453	0.05%
Aug 27, 2025	83.415	83.415	83.415	83.348	0.08%
Aug 26, 2025	83.348	83.348	83.348	83.348	0.05%
Aug 25, 2025	83.303	83.303	83.303	83.048	0.31%
Aug 22, 2025	83.048	83.048	83.048	83.048	-0.14%
Aug 21, 2025	83.167	83.167	83.203	83.167	-0.04%
Aug 20, 2025	83.203	83.203	83.203	83.203	0.03%
Aug 19, 2025	83.178	83.178	83.178	83.178	-0.06%
Aug 18, 2025	83.227	83.227	83.248	83.227	-0.03%
Aug 15, 2025	83.248	83.248	83.248	83.248	-0.08%
Aug 14, 2025	83.317	83.317	83.317	83.153	0.20%
Aug 13, 2025	83.153	83.153	83.153	83.153	-0.04%
Aug 12, 2025	83.189	83.189	83.189	83.189	0.07%
Aug 11, 2025	83.133	83.133	83.133	83.111	0.03%
Aug 08, 2025	83.111	83.111	83.159	83.111	-0.06%
Aug 07, 2025	83.159	83.159	83.159	83.120	0.05%
Aug 06, 2025	83.120	83.120	83.120	83.117	0.00%
Aug 05, 2025	83.117	83.117	83.117	83.110	0.01%
Aug 04, 2025	83.110	83.110	83.110	83.110	0.32%
Aug 01, 2025	82.845	82.845	82.845	82.619	0.27%
Jul 31, 2025	82.619	82.619	82.660	82.619	-0.05%
Jul 30, 2025	82.660	82.660	82.660	82.547	0.14%
Jul 29, 2025	82.547	82.547	82.547	82.543	0.00%

Highest: 83.453

Lowest: 82.543

Difference: 0.910

Average: 83.130

Change %: 1.098

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