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Schroder International Selection Fund Global Conservative Convertible Bond E Acc Eur Hedged (0P000154YH)

Luxembourg

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

105.405 -0.700 -0.66%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1148416412

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.63M

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0P000154YH Historical Data

Get free historical data for 0P000154YH fund. You'll find the end of day price of the Schroder International Selection Fund Global Conservative Convertible Bond E 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 %
May 12, 2022	105.405	105.405	105.405	105.405	-0.66%
May 11, 2022	106.108	106.108	106.108	106.108	-0.10%
May 10, 2022	106.216	106.216	106.216	106.216	-0.24%
May 09, 2022	106.469	106.469	106.469	106.469	-1.05%
May 06, 2022	107.602	107.602	107.602	107.602	-0.90%
May 05, 2022	108.578	108.578	108.578	108.578	0.16%
May 04, 2022	108.404	108.404	108.404	108.404	-0.02%
May 03, 2022	108.431	108.431	108.431	108.431	0.10%
May 02, 2022	108.321	108.321	108.321	108.321	-0.36%
Apr 29, 2022	108.708	108.708	108.708	108.708	0.08%
Apr 28, 2022	108.621	108.621	108.621	108.621	0.20%
Apr 27, 2022	108.406	108.406	108.406	108.406	-0.42%
Apr 26, 2022	108.865	108.865	108.865	108.865	0.56%
Apr 25, 2022	108.260	108.260	108.260	108.260	-1.13%
Apr 22, 2022	109.492	109.492	109.492	109.492	-0.56%
Apr 21, 2022	110.112	110.112	110.112	110.112	0.30%
Apr 20, 2022	109.787	109.787	109.787	109.787	0.24%
Apr 19, 2022	109.520	109.520	109.520	109.520	-0.20%
Apr 14, 2022	109.742	109.742	109.742	109.742	0.26%
Apr 13, 2022	109.462	109.462	109.462	109.462	-0.07%

Highest: 110.112

Lowest: 105.405

Difference: 4.707

Average: 108.325

Change %: -3.770

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