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Schroder International Selection Fund Strategic Bond A Distribution Eur Hedged Qv (0P0000MPWJ)

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83.399 +0.090    +0.11%
27/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 555.11M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0471239094 
Asset Class:  Other
Schroder International Selection Fund Strategic Bo 83.399 +0.090 +0.11%

0P0000MPWJ Historical Data

 
Get free historical data for 0P0000MPWJ fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A Distribution Eur Hedged 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:
27/08/2024 - 27/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 83.399 83.399 83.399 83.399 0.11%
Sep 26, 2024 83.305 83.305 83.305 83.305 -1.32%
Sep 25, 2024 84.421 84.421 84.421 84.421 0.11%
Sep 24, 2024 84.327 84.327 84.327 84.327 -0.05%
Sep 23, 2024 84.367 84.367 84.367 84.367 -0.04%
Sep 20, 2024 84.403 84.403 84.403 84.403 0.17%
Sep 19, 2024 84.262 84.262 84.262 84.262 -0.08%
Sep 18, 2024 84.326 84.326 84.326 84.326 -0.14%
Sep 17, 2024 84.447 84.447 84.447 84.447 0.08%
Sep 16, 2024 84.378 84.378 84.378 84.378 0.13%
Sep 13, 2024 84.266 84.266 84.266 84.266 -0.03%
Sep 12, 2024 84.291 84.291 84.291 84.291 0.12%
Sep 11, 2024 84.187 84.187 84.187 84.187 0.06%
Sep 10, 2024 84.133 84.133 84.133 84.133 0.18%
Sep 09, 2024 83.982 83.982 83.982 83.982 -0.02%
Sep 06, 2024 84.001 84.001 84.001 84.001 0.12%
Sep 05, 2024 83.902 83.902 83.902 83.902 0.23%
Sep 04, 2024 83.708 83.708 83.708 83.708 0.12%
Sep 03, 2024 83.604 83.604 83.604 83.604 0.13%
Sep 02, 2024 83.494 83.494 83.494 83.494 -0.16%
Aug 30, 2024 83.625 83.625 83.625 83.625 0.02%
Aug 29, 2024 83.604 83.604 83.604 83.604 -0.09%
Aug 28, 2024 83.681 83.681 83.681 83.681 0.13%
Aug 27, 2024 83.576 83.576 83.576 83.576 -0.14%
Highest: 84.447 Lowest: 83.305 Difference: 1.142 Average: 83.987 Change %: -0.352
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