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

Luxembourg

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190.321 -0.301 -0.16%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935022649

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
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%
Jul 03, 2025	189.209	189.209	189.209	188.386	0.44%
Jul 02, 2025	188.386	188.386	188.997	188.386	-0.32%
Jul 01, 2025	188.997	188.997	188.997	188.593	0.21%
Jun 30, 2025	188.593	188.593	188.866	188.593	-0.14%
Jun 27, 2025	188.866	188.866	188.866	187.898	0.52%
Jun 26, 2025	187.898	187.898	188.399	187.898	-0.27%
Jun 25, 2025	188.399	188.399	188.399	186.896	0.80%
Jun 24, 2025	186.896	186.896	186.896	185.922	0.52%
Jun 23, 2025	185.922	185.922	186.130	185.922	-0.11%
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%

Highest: 190.622

Lowest: 185.843

Difference: 4.780

Average: 188.253

Change %: 2.149

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