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

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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
Schroder International Selection Fund Global Conve 202.284 -0.820 -0.40%

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.
Time Frame:
22/09/2025 - 20/10/2025
 
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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