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Schroder International Selection Fund Strategic Bond B Distribution Eur Hedged Qv (0P0000MPWK)

Luxembourg

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75.788 +0.050 +0.07%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 521.17M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0471239334

Asset Class: Other

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0P0000MPWK Historical Data

Get free historical data for 0P0000MPWK fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond B 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 %
Nov 27, 2024	75.788	75.788	75.788	75.788	0.07%
Nov 26, 2024	75.736	75.736	75.736	75.736	0.14%
Nov 25, 2024	75.627	75.627	75.627	75.627	0.18%
Nov 22, 2024	75.488	75.488	75.488	75.488	0.01%
Nov 21, 2024	75.483	75.483	75.483	75.483	0.06%
Nov 20, 2024	75.440	75.440	75.440	75.440	-0.15%
Nov 19, 2024	75.556	75.556	75.556	75.556	0.22%
Nov 18, 2024	75.391	75.391	75.391	75.391	-0.04%
Nov 15, 2024	75.420	75.420	75.420	75.420	0.01%
Nov 14, 2024	75.413	75.413	75.413	75.413	-0.19%
Nov 13, 2024	75.558	75.558	75.558	75.558	-0.06%
Nov 12, 2024	75.604	75.604	75.604	75.604	-0.12%
Nov 11, 2024	75.692	75.692	75.692	75.692	0.02%
Nov 08, 2024	75.675	75.675	75.675	75.675	0.35%
Nov 07, 2024	75.414	75.414	75.414	75.414	0.11%
Nov 06, 2024	75.330	75.330	75.330	75.330	-0.19%
Nov 05, 2024	75.470	75.470	75.470	75.470	-0.10%
Nov 04, 2024	75.542	75.542	75.542	75.542	-0.02%
Nov 01, 2024	75.555	75.555	75.555	75.555	0.13%
Oct 31, 2024	75.454	75.454	75.454	75.454	-0.56%
Oct 30, 2024	75.876	75.876	75.876	75.876	0.24%
Oct 29, 2024	75.691	75.691	75.691	75.691	-0.27%
Oct 28, 2024	75.898	75.898	75.898	75.898	-0.15%

Highest: 75.898

Lowest: 75.330

Difference: 0.568

Average: 75.570

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	75.788	+0.050	+0.07%