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Schroder International Selection Fund Strategic Bond A1 Distribution Eur Hedged Qv (0P0000MPWL)

Luxembourg

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75.598 +0.094 +0.13%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 547.79M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239177

Asset Class: Other

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0P0000MPWL Historical Data

Get free historical data for 0P0000MPWL fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A1 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	75.598	75.598	75.598	75.598	0.13%
Mar 27, 2025	75.504	75.504	76.509	75.504	-1.31%
Mar 26, 2025	76.509	76.509	76.509	76.506	0.00%
Mar 25, 2025	76.506	76.506	76.563	76.506	-0.07%
Mar 24, 2025	76.563	76.563	76.725	76.563	-0.21%
Mar 21, 2025	76.725	76.725	76.762	76.725	-0.05%
Mar 20, 2025	76.762	76.762	76.762	76.509	0.33%
Mar 19, 2025	76.509	76.509	76.524	76.509	-0.02%
Mar 18, 2025	76.524	76.524	76.524	76.524	0.04%
Mar 17, 2025	76.496	76.496	76.496	76.496	0.04%
Mar 14, 2025	76.469	76.469	76.469	76.469	0.03%
Mar 13, 2025	76.450	76.450	76.450	76.450	-0.10%
Mar 12, 2025	76.527	76.527	76.527	76.527	-0.21%
Mar 11, 2025	76.691	76.691	76.691	76.691	-0.01%
Mar 10, 2025	76.699	76.699	76.699	76.699	-0.03%
Mar 07, 2025	76.722	76.722	76.722	76.722	0.12%
Mar 06, 2025	76.633	76.633	76.633	76.633	-0.25%
Mar 05, 2025	76.823	76.823	76.823	76.823	-0.17%
Mar 04, 2025	76.957	76.957	76.957	76.957	0.22%
Mar 03, 2025	76.789	76.789	76.789	76.789	0.00%

Highest: 76.957

Lowest: 75.504

Difference: 1.453

Average: 76.523

Change %: -1.548

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