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Schroder International Selection Fund Strategic Bond A1 Distribution Eur Hedged Qv (0P0000MPWL)

Luxembourg

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74.992 +0.156 +0.21%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239177

Asset Class: Other

Morningstar Rating:
Total Assets: 557.04M

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0P0000MPWL Historical Data

Get free historical data for 0P0000MPWL fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A1 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 17, 2025	74.992	74.992	74.992	74.992	0.21%
Apr 16, 2025	74.836	74.836	74.836	74.687	0.20%
Apr 15, 2025	74.687	74.687	74.687	74.687	0.41%
Apr 14, 2025	74.386	74.386	74.386	74.386	-0.02%
Apr 11, 2025	74.402	74.402	74.402	74.402	-0.40%
Apr 10, 2025	74.700	74.700	74.700	74.700	0.64%
Apr 09, 2025	74.224	74.224	74.224	74.224	-0.82%
Apr 08, 2025	74.839	74.839	75.273	74.839	-0.58%
Apr 07, 2025	75.273	75.273	75.273	75.273	-0.93%
Apr 04, 2025	75.978	75.978	75.978	75.952	0.03%
Apr 03, 2025	75.952	75.952	75.952	75.843	0.14%
Apr 02, 2025	75.843	75.843	75.843	75.731	0.15%
Apr 01, 2025	75.731	75.731	75.731	75.710	0.03%
Mar 31, 2025	75.710	75.710	75.710	75.598	0.15%
Mar 28, 2025	75.598	75.598	75.598	75.598	0.13%
Mar 27, 2025	75.504	75.504	76.509	75.504	-1.31%
Mar 26, 2025	76.509	76.509	76.509	76.506	0.00%
Mar 25, 2025	76.506	76.506	76.563	76.506	-0.07%
Mar 24, 2025	76.563	76.563	76.725	76.563	-0.21%

Highest: 76.725

Lowest: 74.224

Difference: 2.501

Average: 75.381

Change %: -2.258

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