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

Luxembourg

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75.792 +0.070 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239334

Asset Class: Other

Morningstar Rating:
Total Assets: 569.42M

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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 %
Oct 03, 2025	75.792	75.792	75.792	75.723	0.09%
Oct 02, 2025	75.723	75.723	75.735	75.723	-0.02%
Oct 01, 2025	75.735	75.735	75.735	75.661	0.10%
Sep 30, 2025	75.661	75.661	75.661	75.612	0.06%
Sep 29, 2025	75.612	75.612	75.612	75.612	0.06%
Sep 26, 2025	75.568	75.568	75.576	75.568	-0.01%
Sep 25, 2025	75.576	75.576	75.576	75.576	-1.31%
Sep 24, 2025	76.582	76.582	76.686	76.582	-0.14%
Sep 23, 2025	76.686	76.686	76.686	76.686	-0.05%
Sep 22, 2025	76.725	76.725	76.725	76.684	0.05%
Sep 19, 2025	76.684	76.684	76.726	76.684	-0.05%
Sep 18, 2025	76.726	76.726	76.800	76.726	-0.10%
Sep 17, 2025	76.800	76.800	76.800	76.762	0.05%
Sep 16, 2025	76.762	76.762	76.762	76.727	0.05%
Sep 15, 2025	76.727	76.727	76.727	76.654	0.09%
Sep 12, 2025	76.654	76.654	76.716	76.654	-0.08%
Sep 11, 2025	76.716	76.716	76.716	76.716	0.09%
Sep 10, 2025	76.646	76.646	76.674	76.646	-0.04%
Sep 09, 2025	76.674	76.674	76.674	76.665	0.01%
Sep 08, 2025	76.665	76.665	76.665	76.665	0.06%
Sep 05, 2025	76.623	76.623	76.623	76.373	0.33%
Sep 04, 2025	76.373	76.373	76.373	76.373	0.24%

Highest: 76.800

Lowest: 75.568

Difference: 1.232

Average: 76.350

Change %: -0.521

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