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

Luxembourg

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186.130 +0.250 +0.13%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935022649

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jun 20, 2025	186.130	186.130	186.130	185.880	0.13%
Jun 19, 2025	185.880	185.880	186.157	185.880	-0.15%
Jun 18, 2025	186.157	186.157	186.794	186.157	-0.34%
Jun 17, 2025	186.794	186.794	186.794	186.794	0.51%
Jun 16, 2025	185.843	185.843	186.317	185.843	-0.25%
Jun 13, 2025	186.317	186.317	186.317	186.317	-0.30%
Jun 12, 2025	186.870	186.870	187.165	186.870	-0.16%
Jun 11, 2025	187.165	187.165	187.165	187.165	0.01%
Jun 10, 2025	187.141	187.141	187.141	186.346	0.43%
Jun 09, 2025	186.346	186.346	186.346	185.873	0.25%
Jun 06, 2025	185.873	185.873	185.873	185.824	0.03%
Jun 05, 2025	185.824	185.824	185.824	185.824	0.35%
Jun 04, 2025	185.176	185.176	185.176	184.238	0.51%
Jun 03, 2025	184.238	184.238	184.238	183.786	0.25%
Jun 02, 2025	183.786	183.786	183.880	183.786	-0.05%
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%

Highest: 187.165

Lowest: 183.183

Difference: 3.982

Average: 185.339

Change %: 1.609

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