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

Luxembourg

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194.891 -0.193 -0.10%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935022649

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Sep 01, 2025	194.891	194.891	194.891	194.891	-0.10%
Aug 29, 2025	195.084	195.084	195.084	195.084	0.41%
Aug 28, 2025	194.294	194.294	194.294	194.294	0.07%
Aug 27, 2025	194.156	194.156	194.156	194.031	0.06%
Aug 26, 2025	194.031	194.031	194.031	194.031	-0.45%
Aug 25, 2025	194.905	194.905	194.905	192.837	1.07%
Aug 22, 2025	192.837	192.837	192.837	192.837	-0.00%
Aug 21, 2025	192.838	192.838	192.953	192.838	-0.06%
Aug 20, 2025	192.953	192.953	192.953	192.953	-0.47%
Aug 19, 2025	193.858	193.858	193.858	193.858	0.14%
Aug 18, 2025	193.585	193.585	193.585	193.275	0.16%
Aug 15, 2025	193.275	193.275	193.275	193.275	-0.22%
Aug 14, 2025	193.702	193.702	193.702	192.878	0.43%
Aug 13, 2025	192.878	192.878	192.878	192.878	0.74%
Aug 12, 2025	191.453	191.453	191.453	190.644	0.42%
Aug 11, 2025	190.644	190.644	192.008	190.644	-0.71%
Aug 08, 2025	192.008	192.008	192.008	191.127	0.46%
Aug 07, 2025	191.127	191.127	191.127	190.883	0.13%
Aug 06, 2025	190.883	190.883	191.607	190.883	-0.38%
Aug 05, 2025	191.607	191.607	191.607	189.904	0.90%
Aug 04, 2025	189.904	189.904	191.069	189.904	-0.61%
Aug 01, 2025	191.069	191.069	191.832	191.069	-0.40%

Highest: 195.084

Lowest: 189.904

Difference: 5.180

Average: 192.817

Change %: 1.595

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