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Schroder International Selection Fund Global Convertible Bond C Distribution Usd Qv (0P0000YWRJ)

Luxembourg

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183.880 -0.377 -0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935022649

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000YWRJ Historical Data

Get free historical data for 0P0000YWRJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Usd 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 %
May 30, 2025	183.880	183.880	184.257	183.880	-0.20%
May 29, 2025	184.257	184.257	184.360	184.257	-0.06%
May 28, 2025	184.360	184.360	184.360	184.360	0.49%
May 27, 2025	183.455	183.455	183.455	183.296	0.07%
May 26, 2025	183.327	183.327	183.327	183.296	0.02%
May 23, 2025	183.296	183.296	183.296	183.183	0.06%
May 22, 2025	183.183	183.183	184.696	183.183	-0.82%
May 21, 2025	184.696	184.696	184.711	184.696	-0.01%
May 20, 2025	184.711	184.711	184.711	184.488	0.12%
May 19, 2025	184.488	184.488	184.488	183.869	0.34%
May 16, 2025	183.869	183.869	183.869	183.869	-0.46%
May 15, 2025	184.712	184.712	184.712	184.530	0.10%
May 14, 2025	184.530	184.530	184.530	183.817	0.39%
May 13, 2025	183.817	183.817	183.817	182.270	0.85%
May 12, 2025	182.270	182.270	182.270	181.691	0.32%
May 09, 2025	181.691	181.691	181.691	181.691	0.43%
May 08, 2025	180.913	180.913	180.913	180.596	0.18%
May 07, 2025	180.596	180.596	180.682	180.596	-0.05%
May 06, 2025	180.682	180.682	180.682	180.682	-0.04%
May 05, 2025	180.747	180.747	180.747	179.374	0.77%
May 02, 2025	179.374	179.374	179.374	178.606	0.43%
May 01, 2025	178.606	178.606	178.606	178.403	0.11%

Highest: 184.712

Lowest: 178.403

Difference: 6.309

Average: 182.794

Change %: 3.070

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