OTC Markets OTCPK - Delayed Quote USD

Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond (0P0001PX1P)

113.29 +0.06 (+0.05%)
At close: October 24 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 24, 2024 113.29 113.29 113.29 113.29 113.29 -
Oct 23, 2024 113.23 113.23 113.23 113.23 113.23 -
Oct 22, 2024 113.34 113.34 113.34 113.34 113.34 -
Oct 21, 2024 113.46 113.46 113.46 113.46 113.46 -
Oct 18, 2024 113.66 113.66 113.66 113.66 113.66 -
Oct 17, 2024 113.62 113.62 113.62 113.62 113.62 -
Oct 16, 2024 113.70 113.70 113.70 113.70 113.70 -
Oct 15, 2024 113.56 113.56 113.56 113.56 113.56 -
Oct 14, 2024 113.48 113.48 113.48 113.48 113.48 -
Oct 11, 2024 113.46 113.46 113.46 113.46 113.46 -
Oct 10, 2024 113.43 113.43 113.43 113.43 113.43 -
Oct 9, 2024 113.46 113.46 113.46 113.46 113.46 -
Oct 8, 2024 113.53 113.53 113.53 113.53 113.53 -
Oct 7, 2024 113.54 113.54 113.54 113.54 113.54 -
Oct 3, 2024 113.93 113.93 113.93 113.93 113.93 -
Oct 2, 2024 113.99 113.99 113.99 113.99 113.99 -
Oct 1, 2024 114.02 114.02 114.02 114.02 114.02 -
Sep 30, 2024 113.89 113.89 113.89 113.89 113.89 -
Sep 27, 2024 113.85 113.85 113.85 113.85 113.85 -
Sep 26, 2024 113.75 113.75 113.75 113.75 113.75 -
Sep 25, 2024 113.76 113.76 113.76 113.76 113.76 -
Sep 24, 2024 113.80 113.80 113.80 113.80 113.80 -
Sep 23, 2024 113.74 113.74 113.74 113.74 113.74 -
Sep 20, 2024 113.71 113.71 113.71 113.71 113.71 -
Sep 19, 2024 113.67 113.67 113.67 113.67 113.67 -
Sep 18, 2024 113.59 113.59 113.59 113.59 113.59 -
Sep 17, 2024 113.63 113.63 113.63 113.63 113.63 -
Sep 16, 2024 113.56 113.56 113.56 113.56 113.56 -
Sep 13, 2024 113.39 113.39 113.39 113.39 113.39 -
Sep 12, 2024 113.28 113.28 113.28 113.28 113.28 -
Sep 11, 2024 113.25 113.25 113.25 113.25 113.25 -
Sep 10, 2024 113.21 113.21 113.21 113.21 113.21 -
Sep 9, 2024 113.13 113.13 113.13 113.13 113.13 -
Sep 6, 2024 113.13 113.13 113.13 113.13 113.13 -
Sep 5, 2024 113.01 113.01 113.01 113.01 113.01 -
Sep 4, 2024 112.90 112.90 112.90 112.90 112.90 -
Sep 3, 2024 112.77 112.77 112.77 112.77 112.77 -
Aug 30, 2024 112.71 112.71 112.71 112.71 112.71 -
Aug 29, 2024 112.71 112.71 112.71 112.71 112.71 -
Aug 28, 2024 112.73 112.73 112.73 112.73 112.73 -
Aug 27, 2024 112.71 112.71 112.71 112.71 112.71 -
Aug 26, 2024 112.69 112.69 112.69 112.69 112.69 -
Aug 23, 2024 112.60 112.60 112.60 112.60 112.60 -
Aug 22, 2024 112.46 112.46 112.46 112.46 112.46 -
Aug 21, 2024 112.52 112.52 112.52 112.52 112.52 -
Aug 20, 2024 112.40 112.40 112.40 112.40 112.40 -
Aug 19, 2024 112.29 112.29 112.29 112.29 112.29 -
Aug 16, 2024 112.17 112.17 112.17 112.17 112.17 -
Aug 15, 2024 112.07 112.07 112.07 112.07 112.07 -
Aug 14, 2024 112.18 112.18 112.18 112.18 112.18 -
Aug 13, 2024 112.06 112.06 112.06 112.06 112.06 -
Aug 12, 2024 111.89 111.89 111.89 111.89 111.89 -
Aug 9, 2024 111.82 111.82 111.82 111.82 111.82 -
Aug 8, 2024 111.72 111.72 111.72 111.72 111.72 -
Aug 7, 2024 111.71 111.71 111.71 111.71 111.71 -
Aug 6, 2024 111.74 111.74 111.74 111.74 111.74 -
Aug 5, 2024 111.86 111.86 111.86 111.86 111.86 -
Aug 2, 2024 111.97 111.97 111.97 111.97 111.97 -
Aug 1, 2024 111.65 111.65 111.65 111.65 111.65 -
Jul 31, 2024 111.42 111.42 111.42 111.42 111.42 -
Jul 30, 2024 111.24 111.24 111.24 111.24 111.24 -
Jul 29, 2024 111.18 111.18 111.18 111.18 111.18 -
Jul 26, 2024 111.07 111.07 111.07 111.07 111.07 -
Jul 25, 2024 110.98 110.98 110.98 110.98 110.98 -
Jul 24, 2024 110.94 110.94 110.94 110.94 110.94 -
Jul 23, 2024 110.93 110.93 110.93 110.93 110.93 -
Jul 22, 2024 110.84 110.84 110.84 110.84 110.84 -
Jul 18, 2024 110.87 110.87 110.87 110.87 110.87 -
Jul 17, 2024 110.88 110.88 110.88 110.88 110.88 -
Jul 16, 2024 110.88 110.88 110.88 110.88 110.88 -
Jul 15, 2024 110.77 110.77 110.77 110.77 110.77 -
Jul 12, 2024 110.75 110.75 110.75 110.75 110.75 -
Jul 11, 2024 110.68 110.68 110.68 110.68 110.68 -
Jul 10, 2024 110.41 110.41 110.41 110.41 110.41 -
Jul 9, 2024 110.33 110.33 110.33 110.33 110.33 -
Jul 8, 2024 110.35 110.35 110.35 110.35 110.35 -
Jul 5, 2024 110.23 110.23 110.23 110.23 110.23 -
Jul 3, 2024 110.02 110.02 110.02 110.02 110.02 -
Jul 2, 2024 109.84 109.84 109.84 109.84 109.84 -
Jul 1, 2024 109.81 109.81 109.81 109.81 109.81 -
Jun 28, 2024 109.96 109.96 109.96 109.96 109.96 -
Jun 27, 2024 109.97 109.97 109.97 109.97 109.97 -
Jun 26, 2024 109.93 109.93 109.93 109.93 109.93 -
Jun 25, 2024 110.03 110.03 110.03 110.03 110.03 -
Jun 24, 2024 110.02 110.02 110.02 110.02 110.02 -
Jun 21, 2024 109.98 109.98 109.98 109.98 109.98 -
Jun 20, 2024 109.95 109.95 109.95 109.95 109.95 -
Jun 18, 2024 109.93 109.93 109.93 109.93 109.93 -
Jun 17, 2024 109.84 109.84 109.84 109.84 109.84 -
Jun 14, 2024 109.91 109.91 109.91 109.91 109.91 -
Jun 13, 2024 109.87 109.87 109.87 109.87 109.87 -
Jun 12, 2024 109.73 109.73 109.73 109.73 109.73 -
Jun 11, 2024 109.51 109.51 109.51 109.51 109.51 -
Jun 10, 2024 109.40 109.40 109.40 109.40 109.40 -
Jun 7, 2024 109.49 109.49 109.49 109.49 109.49 -
Jun 6, 2024 109.65 109.65 109.65 109.65 109.65 -
Jun 5, 2024 109.62 109.62 109.62 109.62 109.62 -
Jun 4, 2024 109.54 109.54 109.54 109.54 109.54 -
Jun 3, 2024 109.42 109.42 109.42 109.42 109.42 -
May 31, 2024 109.20 109.20 109.20 109.20 109.20 -
May 30, 2024 109.10 109.10 109.10 109.10 109.10 -
May 29, 2024 109.02 109.02 109.02 109.02 109.02 -
May 28, 2024 109.17 109.17 109.17 109.17 109.17 -
May 24, 2024 109.15 109.15 109.15 109.15 109.15 -
May 23, 2024 109.22 109.22 109.22 109.22 109.22 -
May 22, 2024 109.30 109.30 109.30 109.30 109.30 -
May 21, 2024 109.33 109.33 109.33 109.33 109.33 -
May 20, 2024 109.34 109.34 109.34 109.34 109.34 -
May 17, 2024 109.33 109.33 109.33 109.33 109.33 -
May 16, 2024 109.38 109.38 109.38 109.38 109.38 -
May 15, 2024 109.35 109.35 109.35 109.35 109.35 -
May 14, 2024 109.12 109.12 109.12 109.12 109.12 -
May 13, 2024 109.09 109.09 109.09 109.09 109.09 -
May 10, 2024 109.02 109.02 109.02 109.02 109.02 -
May 9, 2024 109.03 109.03 109.03 109.03 109.03 -
May 8, 2024 109.01 109.01 109.01 109.01 109.01 -
May 7, 2024 109.06 109.06 109.06 109.06 109.06 -
May 6, 2024 108.94 108.94 108.94 108.94 108.94 -
May 3, 2024 108.80 108.80 108.80 108.80 108.80 -
May 2, 2024 108.54 108.54 108.54 108.54 108.54 -
May 1, 2024 108.39 108.39 108.39 108.39 108.39 -
Apr 30, 2024 108.34 108.34 108.34 108.34 108.34 -
Apr 29, 2024 108.42 108.42 108.42 108.42 108.42 -
Apr 26, 2024 108.29 108.29 108.29 108.29 108.29 -
Apr 25, 2024 108.24 108.24 108.24 108.24 108.24 -
Apr 24, 2024 108.35 108.35 108.35 108.35 108.35 -
Apr 23, 2024 108.43 108.43 108.43 108.43 108.43 -
Apr 22, 2024 108.30 108.30 108.30 108.30 108.30 -
Apr 19, 2024 108.28 108.28 108.28 108.28 108.28 -
Apr 18, 2024 108.28 108.28 108.28 108.28 108.28 -
Apr 17, 2024 108.30 108.30 108.30 108.30 108.30 -
Apr 16, 2024 108.20 108.20 108.20 108.20 108.20 -
Apr 15, 2024 108.38 108.38 108.38 108.38 108.38 -
Apr 12, 2024 108.49 108.49 108.49 108.49 108.49 -
Apr 11, 2024 108.41 108.41 108.41 108.41 108.41 -
Apr 10, 2024 108.54 108.54 108.54 108.54 108.54 -
Apr 9, 2024 108.85 108.85 108.85 108.85 108.85 -
Apr 8, 2024 108.74 108.74 108.74 108.74 108.74 -
Apr 5, 2024 108.77 108.77 108.77 108.77 108.77 -
Apr 4, 2024 108.86 108.86 108.86 108.86 108.86 -
Apr 3, 2024 108.78 108.78 108.78 108.78 108.78 -
Apr 2, 2024 108.77 108.77 108.77 108.77 108.77 -
Mar 28, 2024 108.98 108.98 108.98 108.98 108.98 -
Mar 27, 2024 108.96 108.96 108.96 108.96 108.96 -
Mar 26, 2024 108.86 108.86 108.86 108.86 108.86 -
Mar 25, 2024 108.84 108.84 108.84 108.84 108.84 -
Mar 22, 2024 108.84 108.84 108.84 108.84 108.84 -
Mar 21, 2024 108.71 108.71 108.71 108.71 108.71 -
Mar 20, 2024 108.59 108.59 108.59 108.59 108.59 -
Mar 19, 2024 108.48 108.48 108.48 108.48 108.48 -
Mar 18, 2024 108.39 108.39 108.39 108.39 108.39 -
Mar 15, 2024 108.40 108.40 108.40 108.40 108.40 -
Mar 14, 2024 108.45 108.45 108.45 108.45 108.45 -
Mar 13, 2024 108.54 108.54 108.54 108.54 108.54 -
Mar 12, 2024 108.55 108.55 108.55 108.55 108.55 -
Mar 11, 2024 108.62 108.62 108.62 108.62 108.62 -
Mar 8, 2024 108.58 108.58 108.58 108.58 108.58 -
Mar 7, 2024 108.48 108.48 108.48 108.48 108.48 -
Mar 6, 2024 108.37 108.37 108.37 108.37 108.37 -
Mar 5, 2024 108.29 108.29 108.29 108.29 108.29 -
Mar 4, 2024 108.23 108.23 108.23 108.23 108.23 -
Mar 1, 2024 107.89 107.89 107.89 107.89 107.89 -
Feb 29, 2024 108.06 108.06 108.06 108.06 108.06 -
Feb 28, 2024 107.99 107.99 107.99 107.99 107.99 -
Feb 27, 2024 107.96 107.96 107.96 107.96 107.96 -
Feb 26, 2024 107.99 107.99 107.99 107.99 107.99 -
Feb 23, 2024 107.91 107.91 107.91 107.91 107.91 -
Feb 22, 2024 107.85 107.85 107.85 107.85 107.85 -
Feb 21, 2024 107.86 107.86 107.86 107.86 107.86 -
Feb 20, 2024 107.88 107.88 107.88 107.88 107.88 -
Feb 16, 2024 107.77 107.77 107.77 107.77 107.77 -
Feb 15, 2024 107.84 107.84 107.84 107.84 107.84 -
Feb 14, 2024 107.70 107.70 107.70 107.70 107.70 -
Feb 13, 2024 107.72 107.72 107.72 107.72 107.72 -
Feb 12, 2024 107.89 107.89 107.89 107.89 107.89 -
Feb 9, 2024 107.84 107.84 107.84 107.84 107.84 -
Feb 8, 2024 107.84 107.84 107.84 107.84 107.84 -
Feb 7, 2024 107.91 107.91 107.91 107.91 107.91 -
Feb 6, 2024 107.85 107.85 107.85 107.85 107.85 -
Feb 5, 2024 107.76 107.76 107.76 107.76 107.76 -
Feb 2, 2024 108.03 108.03 108.03 108.03 108.03 -
Feb 1, 2024 108.18 108.18 108.18 108.18 108.18 -
Jan 31, 2024 108.01 108.01 108.01 108.01 108.01 -
Jan 30, 2024 107.85 107.85 107.85 107.85 107.85 -
Jan 29, 2024 107.78 107.78 107.78 107.78 107.78 -
Jan 26, 2024 107.66 107.66 107.66 107.66 107.66 -
Jan 24, 2024 107.49 107.49 107.49 107.49 107.49 -
Jan 23, 2024 107.48 107.48 107.48 107.48 107.48 -
Jan 22, 2024 107.48 107.48 107.48 107.48 107.48 -
Jan 19, 2024 107.40 107.40 107.40 107.40 107.40 -
Jan 18, 2024 107.43 107.43 107.43 107.43 107.43 -
Jan 17, 2024 107.44 107.44 107.44 107.44 107.44 -
Jan 16, 2024 107.57 107.57 107.57 107.57 107.57 -
Jan 12, 2024 107.58 107.58 107.58 107.58 107.58 -
Jan 11, 2024 107.40 107.40 107.40 107.40 107.40 -
Jan 10, 2024 107.25 107.25 107.25 107.25 107.25 -
Jan 9, 2024 107.15 107.15 107.15 107.15 107.15 -
Jan 8, 2024 107.14 107.14 107.14 107.14 107.14 -
Dec 29, 2023 107.45 107.45 107.45 107.45 107.45 -
Dec 28, 2023 107.44 107.44 107.44 107.44 107.44 -
Dec 22, 2023 107.27 107.27 107.27 107.27 107.27 -
Dec 21, 2023 107.26 107.26 107.26 107.26 107.26 -
Dec 20, 2023 107.21 107.21 107.21 107.21 107.21 -
Dec 19, 2023 107.06 107.06 107.06 107.06 107.06 -
Dec 18, 2023 106.97 106.97 106.97 106.97 106.97 -
Dec 15, 2023 106.92 106.92 106.92 106.92 106.92 -
Dec 14, 2023 106.80 106.80 106.80 106.80 106.80 -
Dec 13, 2023 106.12 106.12 106.12 106.12 106.12 -
Dec 12, 2023 105.88 105.88 105.88 105.88 105.88 -
Dec 11, 2023 105.78 105.78 105.78 105.78 105.78 -
Dec 8, 2023 105.85 105.85 105.85 105.85 105.85 -
Dec 7, 2023 105.94 105.94 105.94 105.94 105.94 -
Dec 6, 2023 105.85 105.85 105.85 105.85 105.85 -
Dec 5, 2023 105.69 105.69 105.69 105.69 105.69 -
Dec 4, 2023 105.51 105.51 105.51 105.51 105.51 -
Dec 1, 2023 105.44 105.44 105.44 105.44 105.44 -
Nov 30, 2023 105.27 105.27 105.27 105.27 105.27 -
Nov 29, 2023 105.23 105.23 105.23 105.23 105.23 -
Nov 28, 2023 104.91 104.91 104.91 104.91 104.91 -
Nov 27, 2023 104.77 104.77 104.77 104.77 104.77 -
Nov 24, 2023 104.59 104.59 104.59 104.59 104.59 -
Nov 22, 2023 104.61 104.61 104.61 104.61 104.61 -
Nov 21, 2023 104.53 104.53 104.53 104.53 104.53 -
Nov 20, 2023 104.39 104.39 104.39 104.39 104.39 -
Nov 17, 2023 104.35 104.35 104.35 104.35 104.35 -
Nov 16, 2023 104.25 104.25 104.25 104.25 104.25 -
Nov 15, 2023 104.12 104.12 104.12 104.12 104.12 -
Nov 14, 2023 104.00 104.00 104.00 104.00 104.00 -
Nov 13, 2023 103.65 103.65 103.65 103.65 103.65 -
Nov 10, 2023 103.65 103.65 103.65 103.65 103.65 -
Nov 9, 2023 103.72 103.72 103.72 103.72 103.72 -
Nov 8, 2023 103.79 103.79 103.79 103.79 103.79 -
Nov 7, 2023 103.69 103.69 103.69 103.69 103.69 -
Nov 6, 2023 103.67 103.67 103.67 103.67 103.67 -
Nov 3, 2023 103.57 103.57 103.57 103.57 103.57 -
Nov 2, 2023 103.32 103.32 103.32 103.32 103.32 -
Nov 1, 2023 102.99 102.99 102.99 102.99 102.99 -
Oct 31, 2023 102.87 102.87 102.87 102.87 102.87 -
Oct 30, 2023 102.84 102.84 102.84 102.84 102.84 -
Oct 27, 2023 102.81 102.81 102.81 102.81 102.81 -
Oct 26, 2023 102.73 102.73 102.73 102.73 102.73 -

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