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

Luxembourg

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81.319 -0.758 -0.92%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239094

Asset Class: Other

Morningstar Rating:
Total Assets: 543.95M

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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 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%
Mar 28, 2025	81.660	81.660	81.660	81.660	0.13%
Mar 27, 2025	81.557	81.557	82.634	81.557	-1.30%
Mar 26, 2025	82.634	82.634	82.634	82.630	0.00%
Mar 25, 2025	82.630	82.630	82.690	82.630	-0.07%
Mar 24, 2025	82.690	82.690	82.862	82.690	-0.21%
Mar 21, 2025	82.862	82.862	82.902	82.862	-0.05%
Mar 20, 2025	82.902	82.902	82.902	82.628	0.33%
Mar 19, 2025	82.628	82.628	82.642	82.628	-0.02%
Mar 18, 2025	82.642	82.642	82.642	82.642	0.04%
Mar 17, 2025	82.612	82.612	82.612	82.612	0.04%
Mar 14, 2025	82.579	82.579	82.579	82.579	0.03%
Mar 13, 2025	82.557	82.557	82.557	82.557	-0.10%
Mar 12, 2025	82.639	82.639	82.639	82.639	-0.21%
Mar 11, 2025	82.815	82.815	82.815	82.815	-0.01%
Mar 10, 2025	82.823	82.823	82.823	82.823	-0.03%

Highest: 82.902

Lowest: 81.319

Difference: 1.583

Average: 82.343

Change %: -1.842

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