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

Luxembourg

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82.335 -0.292 -0.35%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239094

Asset Class: Other

Morningstar Rating:
Total Assets: 583.18M

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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 %
Jun 06, 2025	82.335	82.335	82.627	82.335	-0.35%
Jun 05, 2025	82.627	82.627	82.627	82.627	0.27%
Jun 04, 2025	82.407	82.407	82.407	82.289	0.14%
Jun 03, 2025	82.289	82.289	82.289	82.233	0.07%
Jun 02, 2025	82.233	82.233	82.233	82.178	0.07%
May 30, 2025	82.178	82.178	82.178	82.024	0.19%
May 29, 2025	82.024	82.024	82.024	81.995	0.04%
May 28, 2025	81.995	81.995	81.995	81.995	0.19%
May 27, 2025	81.841	81.841	81.841	81.731	0.13%
May 26, 2025	81.731	81.731	81.782	81.731	-0.06%
May 23, 2025	81.782	81.782	81.782	81.587	0.24%
May 22, 2025	81.587	81.587	81.802	81.587	-0.26%
May 21, 2025	81.802	81.802	81.802	81.802	-0.11%
May 20, 2025	81.891	81.891	81.891	81.727	0.20%
May 19, 2025	81.727	81.727	81.965	81.727	-0.29%
May 16, 2025	81.965	81.965	81.965	81.965	0.38%
May 15, 2025	81.658	81.658	81.796	81.658	-0.17%
May 14, 2025	81.796	81.796	81.796	81.778	0.02%
May 13, 2025	81.778	81.778	81.778	81.778	0.20%
May 12, 2025	81.618	81.618	81.673	81.618	-0.07%
May 09, 2025	81.673	81.673	81.673	81.673	-0.19%
May 08, 2025	81.832	81.832	81.832	81.740	0.11%

Highest: 82.627

Lowest: 81.587

Difference: 1.040

Average: 81.944

Change %: 0.728

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