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Schroder International Selection Fund Strategic Bond B Distribution Eur Hedged Qv (0P0000MPWK)

Luxembourg

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75.310 +0.048 +0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239334

Asset Class: Other

Morningstar Rating:
Total Assets: 579.49M

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0P0000MPWK Historical Data

Get free historical data for 0P0000MPWK fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond B 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 02, 2025	75.310	75.310	75.310	75.263	0.06%
May 30, 2025	75.263	75.263	75.263	75.124	0.19%
May 29, 2025	75.124	75.124	75.124	75.098	0.03%
May 28, 2025	75.098	75.098	75.098	75.098	0.19%
May 27, 2025	74.957	74.957	74.957	74.858	0.13%
May 26, 2025	74.858	74.858	74.908	74.858	-0.07%
May 23, 2025	74.908	74.908	74.908	74.730	0.24%
May 22, 2025	74.730	74.730	74.928	74.730	-0.26%
May 21, 2025	74.928	74.928	74.928	74.928	-0.11%
May 20, 2025	75.010	75.010	75.010	74.861	0.20%
May 19, 2025	74.861	74.861	75.082	74.861	-0.29%
May 16, 2025	75.082	75.082	75.082	75.082	0.37%
May 15, 2025	74.802	74.802	74.929	74.802	-0.17%
May 14, 2025	74.929	74.929	74.929	74.914	0.02%
May 13, 2025	74.914	74.914	74.914	74.914	0.20%
May 12, 2025	74.768	74.768	74.822	74.768	-0.07%
May 09, 2025	74.822	74.822	74.822	74.822	-0.20%
May 08, 2025	74.969	74.969	74.969	74.885	0.11%
May 07, 2025	74.885	74.885	74.885	74.819	0.09%
May 06, 2025	74.819	74.819	74.819	74.819	0.03%
May 05, 2025	74.797	74.797	74.843	74.797	-0.06%

Highest: 75.310

Lowest: 74.730

Difference: 0.581

Average: 74.944

Change %: 0.625

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