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

Luxembourg

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181.691 +0.777 +0.43%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935022649

Asset Class: Bond

Morningstar Rating:
Total Assets: 996.54M

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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 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%
Apr 30, 2025	178.403	178.403	178.403	178.403	0.31%
Apr 29, 2025	177.860	177.860	177.860	177.860	0.18%
Apr 28, 2025	177.548	177.548	177.548	177.548	0.29%
Apr 25, 2025	177.026	177.026	177.026	177.026	0.87%
Apr 24, 2025	175.503	175.503	175.503	174.384	0.64%
Apr 23, 2025	174.384	174.384	174.384	172.794	0.92%
Apr 22, 2025	172.794	172.794	172.794	172.794	-0.39%
Apr 17, 2025	173.466	173.466	173.466	173.466	-0.16%
Apr 16, 2025	173.744	173.744	173.860	173.744	-0.07%
Apr 15, 2025	173.860	173.860	173.860	173.860	0.68%
Apr 14, 2025	172.689	172.689	172.689	171.578	0.65%
Apr 11, 2025	171.578	171.578	171.578	171.578	-0.76%

Highest: 181.691

Lowest: 171.578

Difference: 10.113

Average: 176.919

Change %: 5.091

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