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

Luxembourg

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76.873 +0.150 +0.19%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 509.09M

Type: Fund

Market: Luxembourg

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 %
Jun 21, 2024	76.873	76.873	76.873	76.873	0.19%
Jun 20, 2024	76.727	76.727	76.727	76.727	-0.06%
Jun 19, 2024	76.774	76.774	76.774	76.774	0.04%
Jun 18, 2024	76.741	76.741	76.741	76.741	0.05%
Jun 17, 2024	76.703	76.703	76.703	76.703	-0.24%
Jun 14, 2024	76.884	76.884	76.884	76.884	0.09%
Jun 13, 2024	76.817	76.817	76.817	76.817	0.20%
Jun 12, 2024	76.666	76.666	76.666	76.666	0.43%
Jun 11, 2024	76.337	76.337	76.337	76.337	0.02%
Jun 10, 2024	76.318	76.318	76.318	76.318	-0.30%
Jun 07, 2024	76.546	76.546	76.546	76.546	-0.26%
Jun 06, 2024	76.747	76.747	76.747	76.747	0.03%
Jun 05, 2024	76.724	76.724	76.724	76.724	0.07%
Jun 04, 2024	76.670	76.670	76.670	76.670	0.36%
Jun 03, 2024	76.398	76.398	76.398	76.398	0.24%
May 31, 2024	76.218	76.218	76.218	76.218	0.20%
May 30, 2024	76.067	76.067	76.067	76.067	-0.11%
May 29, 2024	76.148	76.148	76.148	76.148	-0.28%
May 28, 2024	76.361	76.361	76.361	76.361	0.05%
May 27, 2024	76.325	76.325	76.325	76.325	0.11%
May 24, 2024	76.240	76.240	76.240	76.240	-0.28%
May 23, 2024	76.456	76.456	76.456	76.456	-0.11%
May 22, 2024	76.536	76.536	76.536	76.536	-0.08%

Highest: 76.884

Lowest: 76.067

Difference: 0.816

Average: 76.534

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	76.873	+0.150	+0.19%