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

Luxembourg

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76.562 +0.070 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239177

Asset Class: Other

Morningstar Rating:
Total Assets: 569.42M

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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 %
Oct 03, 2025	76.562	76.562	76.562	76.492	0.09%
Oct 02, 2025	76.492	76.492	76.505	76.492	-0.02%
Oct 01, 2025	76.505	76.505	76.505	76.430	0.10%
Sep 30, 2025	76.430	76.430	76.430	76.380	0.07%
Sep 29, 2025	76.380	76.380	76.380	76.380	0.06%
Sep 26, 2025	76.335	76.335	76.343	76.335	-0.01%
Sep 25, 2025	76.343	76.343	76.343	76.343	-1.32%
Sep 24, 2025	77.362	77.362	77.467	77.362	-0.14%
Sep 23, 2025	77.467	77.467	77.467	77.467	-0.05%
Sep 22, 2025	77.506	77.506	77.506	77.465	0.05%
Sep 19, 2025	77.465	77.465	77.465	77.465	-0.05%
Sep 18, 2025	77.507	77.507	77.581	77.507	-0.10%
Sep 17, 2025	77.581	77.581	77.581	77.543	0.05%
Sep 16, 2025	77.543	77.543	77.543	77.508	0.05%
Sep 15, 2025	77.508	77.508	77.508	77.434	0.10%
Sep 12, 2025	77.434	77.434	77.496	77.434	-0.08%
Sep 11, 2025	77.496	77.496	77.496	77.496	0.09%
Sep 10, 2025	77.426	77.426	77.453	77.426	-0.04%
Sep 09, 2025	77.453	77.453	77.453	77.445	0.01%
Sep 08, 2025	77.445	77.445	77.445	77.445	0.06%
Sep 05, 2025	77.401	77.401	77.401	77.149	0.33%
Sep 04, 2025	77.149	77.149	77.149	77.149	0.24%

Highest: 77.581

Lowest: 76.335

Difference: 1.246

Average: 77.127

Change %: -0.520

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