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

Luxembourg

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75.335 +0.068 +0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471239334

Asset Class: Other

Morningstar Rating:
Total Assets: 595.57M

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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 %
Jul 15, 2025	75.335	75.335	75.335	75.335	0.09%
Jul 14, 2025	75.268	75.268	75.268	75.268	-0.10%
Jul 11, 2025	75.343	75.343	75.384	75.343	-0.06%
Jul 10, 2025	75.384	75.384	75.384	75.301	0.11%
Jul 09, 2025	75.301	75.301	75.301	75.301	0.02%
Jul 08, 2025	75.283	75.283	75.389	75.283	-0.14%
Jul 07, 2025	75.389	75.389	75.389	75.375	0.02%
Jul 04, 2025	75.375	75.375	75.375	75.297	0.10%
Jul 03, 2025	75.297	75.297	75.387	75.297	-0.12%
Jul 02, 2025	75.387	75.387	75.470	75.387	-0.11%
Jul 01, 2025	75.470	75.470	75.470	75.327	0.19%
Jun 30, 2025	75.327	75.327	75.327	75.288	0.05%
Jun 27, 2025	75.288	75.288	75.288	75.207	0.11%
Jun 26, 2025	75.207	75.207	76.143	75.207	-1.23%
Jun 25, 2025	76.143	76.143	76.143	76.065	0.10%
Jun 24, 2025	76.065	76.065	76.065	75.922	0.19%
Jun 23, 2025	75.922	75.922	75.922	75.753	0.22%
Jun 20, 2025	75.753	75.753	75.812	75.753	-0.08%
Jun 19, 2025	75.812	75.812	75.813	75.812	-0.00%
Jun 18, 2025	75.813	75.813	75.813	75.769	0.06%
Jun 17, 2025	75.769	75.769	75.769	75.769	0.07%
Jun 16, 2025	75.719	75.719	75.813	75.719	-0.12%

Highest: 76.143

Lowest: 75.207

Difference: 0.936

Average: 75.530

Change %: -0.630

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