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Schroder International Selection Fund Global High Yield B Distribution Usd Qv (0P0000JS7P)

Luxembourg

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21.230 -0.010 -0.06%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0418832860

Asset Class: Bond

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0P0000JS7P Historical Data

Get free historical data for 0P0000JS7P fund. You'll find the end of day price of the Schroder International Selection Fund Global High Yield B 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.

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Date	Price	Open	High	Low	Change %
May 17, 2024	21.230	21.230	21.230	21.230	-0.06%
May 16, 2024	21.243	21.243	21.243	21.243	0.26%
May 15, 2024	21.187	21.187	21.187	21.187	-0.04%
May 14, 2024	21.195	21.195	21.195	21.195	-0.03%
May 13, 2024	21.201	21.201	21.201	21.201	-0.14%
May 10, 2024	21.230	21.230	21.230	21.230	-0.10%
May 09, 2024	21.252	21.252	21.252	21.252	-0.23%
May 08, 2024	21.301	21.301	21.301	21.301	-0.07%
May 07, 2024	21.315	21.315	21.315	21.315	0.16%
May 06, 2024	21.281	21.281	21.281	21.281	0.41%
May 03, 2024	21.195	21.195	21.195	21.195	0.29%
May 02, 2024	21.134	21.134	21.134	21.134	-0.02%
Apr 30, 2024	21.138	21.138	21.138	21.138	0.10%
Apr 29, 2024	21.116	21.116	21.116	21.116	0.28%
Apr 26, 2024	21.056	21.056	21.056	21.056	-0.16%
Apr 25, 2024	21.090	21.090	21.090	21.090	-0.16%
Apr 24, 2024	21.123	21.123	21.123	21.123	0.31%
Apr 23, 2024	21.057	21.057	21.057	21.057	0.21%
Apr 22, 2024	21.013	21.013	21.013	21.013	0.10%
Apr 19, 2024	20.993	20.993	20.993	20.993	0.01%
Apr 18, 2024	20.992	20.992	20.992	20.992	0.35%

Highest: 21.315

Lowest: 20.992

Difference: 0.323

Average: 21.159

Change %: 1.492

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