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

Luxembourg

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75.542 -0.010 -0.02%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 533.5M

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	76.010	76.010	76.010	76.010	0.07%
Oct 24, 2024	75.955	75.955	75.955	75.955	0.02%
Oct 23, 2024	75.941	75.941	75.941	75.941	-0.20%
Oct 22, 2024	76.093	76.093	76.093	76.093	-0.25%
Oct 21, 2024	76.280	76.280	76.280	76.280	-0.16%
Oct 18, 2024	76.399	76.399	76.399	76.399	0.05%
Oct 17, 2024	76.362	76.362	76.362	76.362	-0.01%
Oct 16, 2024	76.369	76.369	76.369	76.369	0.21%
Oct 15, 2024	76.206	76.206	76.206	76.206	0.25%
Oct 14, 2024	76.016	76.016	76.016	76.016	0.01%
Oct 11, 2024	76.011	76.011	76.011	76.011	-0.03%
Oct 10, 2024	76.031	76.031	76.031	76.031	-0.10%
Oct 09, 2024	76.107	76.107	76.107	76.107	0.08%
Oct 08, 2024	76.049	76.049	76.049	76.049	-0.09%
Oct 07, 2024	76.121	76.121	76.121	76.121	-0.31%

Highest: 76.399

Lowest: 75.454

Difference: 0.945

Average: 75.998

Change %: -1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	75.542	-0.010	-0.02%