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

Luxembourg

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76.343 +0.034 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239334

Asset Class: Other

Morningstar Rating:
Total Assets: 589.01M

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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 %
Aug 28, 2025	76.343	76.343	76.343	76.343	0.04%
Aug 27, 2025	76.309	76.309	76.309	76.249	0.08%
Aug 26, 2025	76.249	76.249	76.249	76.249	0.05%
Aug 25, 2025	76.210	76.210	76.210	75.979	0.30%
Aug 22, 2025	75.979	75.979	75.979	75.979	-0.15%
Aug 21, 2025	76.089	76.089	76.123	76.089	-0.04%
Aug 20, 2025	76.123	76.123	76.123	76.123	0.03%
Aug 19, 2025	76.101	76.101	76.101	76.101	-0.06%
Aug 18, 2025	76.147	76.147	76.169	76.147	-0.03%
Aug 15, 2025	76.169	76.169	76.169	76.169	-0.08%
Aug 14, 2025	76.233	76.233	76.233	76.085	0.19%
Aug 13, 2025	76.085	76.085	76.085	76.085	-0.04%
Aug 12, 2025	76.118	76.118	76.118	76.118	0.07%
Aug 11, 2025	76.068	76.068	76.068	76.051	0.02%
Aug 08, 2025	76.051	76.051	76.096	76.051	-0.06%
Aug 07, 2025	76.096	76.096	76.096	76.062	0.05%
Aug 06, 2025	76.062	76.062	76.062	76.059	0.00%
Aug 05, 2025	76.059	76.059	76.059	76.055	0.01%
Aug 04, 2025	76.055	76.055	76.055	76.055	0.32%
Aug 01, 2025	75.815	75.815	75.815	75.609	0.27%
Jul 31, 2025	75.609	75.609	75.647	75.609	-0.05%
Jul 30, 2025	75.647	75.647	75.647	75.545	0.14%
Jul 29, 2025	75.545	75.545	75.545	75.543	0.00%

Highest: 76.343

Lowest: 75.543

Difference: 0.800

Average: 76.051

Change %: 1.059

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