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

Luxembourg

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191.069 -0.763 -0.40%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935022649

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Aug 01, 2025	191.069	191.069	191.832	191.069	-0.40%
Jul 31, 2025	191.832	191.832	192.223	191.832	-0.20%
Jul 30, 2025	192.223	192.223	192.695	192.223	-0.24%
Jul 29, 2025	192.695	192.695	192.880	192.695	-0.10%
Jul 28, 2025	192.880	192.880	192.880	192.383	0.26%
Jul 25, 2025	192.383	192.383	192.928	192.383	-0.28%
Jul 24, 2025	192.928	192.928	192.928	192.687	0.13%
Jul 23, 2025	192.687	192.687	192.687	191.916	0.40%
Jul 22, 2025	191.916	191.916	192.164	191.916	-0.13%
Jul 21, 2025	192.164	192.164	192.164	192.164	0.10%
Jul 18, 2025	191.976	191.976	191.976	191.118	0.45%
Jul 17, 2025	191.118	191.118	191.118	190.443	0.35%
Jul 16, 2025	190.443	190.443	190.906	190.443	-0.24%
Jul 15, 2025	190.906	190.906	190.906	190.906	0.31%
Jul 14, 2025	190.321	190.321	190.321	190.321	-0.16%
Jul 11, 2025	190.622	190.622	190.622	190.273	0.18%
Jul 10, 2025	190.273	190.273	190.273	189.470	0.42%
Jul 09, 2025	189.470	189.470	189.470	189.470	0.03%
Jul 08, 2025	189.405	189.405	189.574	189.405	-0.09%
Jul 07, 2025	189.574	189.574	189.680	189.574	-0.06%
Jul 04, 2025	189.680	189.680	189.680	189.209	0.25%

Highest: 192.928

Lowest: 189.209

Difference: 3.719

Average: 191.265

Change %: 0.983

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