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

Luxembourg

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202.284 -0.820 -0.40%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935022649

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Oct 17, 2025	202.284	202.284	203.104	202.284	-0.40%
Oct 16, 2025	203.104	203.104	203.104	202.540	0.28%
Oct 15, 2025	202.540	202.540	202.540	201.836	0.35%
Oct 14, 2025	201.836	201.836	201.836	200.728	0.55%
Oct 13, 2025	200.728	200.728	203.137	200.728	-1.19%
Oct 10, 2025	203.137	203.137	204.030	203.137	-0.44%
Oct 09, 2025	204.030	204.030	204.030	202.562	0.72%
Oct 08, 2025	202.562	202.562	203.683	202.562	-0.55%
Oct 07, 2025	203.683	203.683	203.683	202.747	0.46%
Oct 06, 2025	202.747	202.747	202.747	202.685	0.03%
Oct 03, 2025	202.685	202.685	202.685	201.797	0.44%
Oct 02, 2025	201.797	201.797	201.797	201.797	0.69%
Oct 01, 2025	200.410	200.410	200.703	200.410	-0.15%
Sep 30, 2025	200.703	200.703	200.703	199.493	0.61%
Sep 29, 2025	199.493	199.493	199.493	199.493	0.42%
Sep 26, 2025	198.653	198.653	199.644	198.653	-0.50%
Sep 25, 2025	199.644	199.644	200.296	199.644	-0.33%
Sep 24, 2025	200.296	200.296	200.666	200.296	-0.18%
Sep 23, 2025	200.666	200.666	200.666	200.666	0.11%
Sep 22, 2025	200.437	200.437	200.437	200.335	0.05%

Highest: 204.030

Lowest: 198.653

Difference: 5.377

Average: 201.572

Change %: 0.973

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