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Schroder International Selection Fund Global Conservative Convertible Bond A Acc Eur Hedged (0P000154YF)

Luxembourg

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Schroder International Selection Fund Global Conse historical data, for real-time data please try another search

98.903 -0.220 -0.22%

08/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1148416099

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.63M

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0P000154YF Historical Data

Get free historical data for 0P000154YF fund. You'll find the end of day price of the Schroder International Selection Fund Global Conservative Convertible Bond A Acc Eur Hedged 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 08, 2022	98.903	98.903	98.903	98.903	-0.22%
Jun 07, 2022	99.120	99.120	99.120	99.120	-0.15%
Jun 06, 2022	99.274	99.274	99.274	99.274	-0.06%
Jun 03, 2022	99.328	99.328	99.328	99.328	0.19%
Jun 02, 2022	99.142	99.142	99.142	99.142	-0.18%
Jun 01, 2022	99.321	99.321	99.321	99.321	-0.05%
May 31, 2022	99.366	99.366	99.366	99.366	-0.32%
May 30, 2022	99.688	99.688	99.688	99.688	0.49%
May 27, 2022	99.199	99.199	99.199	99.199	0.57%
May 26, 2022	98.639	98.639	98.639	98.639	0.24%
May 25, 2022	98.404	98.404	98.404	98.404	-0.13%
May 24, 2022	98.529	98.529	98.529	98.529	-0.11%
May 23, 2022	98.641	98.641	98.641	98.641	-0.23%
May 20, 2022	98.864	98.864	98.864	98.864	0.59%
May 19, 2022	98.287	98.287	98.287	98.287	-0.52%
May 18, 2022	98.804	98.804	98.804	98.804	-0.07%
May 17, 2022	98.873	98.873	98.873	98.873	0.04%
May 16, 2022	98.832	98.832	98.832	98.832	0.10%
May 13, 2022	98.737	98.737	98.737	98.737	0.83%
May 12, 2022	97.928	97.928	97.928	97.928	-0.66%

Highest: 99.688

Lowest: 97.928

Difference: 1.759

Average: 98.894

Change %: 0.324

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