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

Luxembourg

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82.229 +0.090 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239094

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 27, 2025	82.229	82.229	82.229	82.139	0.11%
Jun 26, 2025	82.139	82.139	83.168	82.139	-1.24%
Jun 25, 2025	83.168	83.168	83.168	83.081	0.10%
Jun 24, 2025	83.081	83.081	83.081	82.924	0.19%
Jun 23, 2025	82.924	82.924	82.924	82.737	0.23%
Jun 20, 2025	82.737	82.737	82.799	82.737	-0.08%
Jun 19, 2025	82.799	82.799	82.800	82.799	-0.00%
Jun 18, 2025	82.800	82.800	82.800	82.751	0.06%
Jun 17, 2025	82.751	82.751	82.751	82.751	0.07%
Jun 16, 2025	82.694	82.694	82.794	82.694	-0.12%
Jun 13, 2025	82.794	82.794	82.794	82.794	-0.08%
Jun 12, 2025	82.861	82.861	82.861	82.653	0.25%
Jun 11, 2025	82.653	82.653	82.653	82.653	0.15%
Jun 10, 2025	82.528	82.528	82.528	82.315	0.26%
Jun 09, 2025	82.315	82.315	82.335	82.315	-0.02%
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%

Highest: 83.168

Lowest: 81.995

Difference: 1.173

Average: 82.571

Change %: 0.285

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