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Schroder International Selection Fund Global Conservative Convertible Bond I Acc Eur Hedged (0P000154YI)

Luxembourg

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

119.239 -0.370 -0.31%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1148416685

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2M

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0P000154YI Historical Data

Get free historical data for 0P000154YI fund. You'll find the end of day price of the Schroder International Selection Fund Global Conservative Convertible Bond I 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 %
Nov 30, 2021	119.239	119.239	119.239	119.239	-0.31%
Nov 29, 2021	119.607	119.607	119.607	119.607	-0.26%
Nov 26, 2021	119.917	119.917	119.917	119.917	-0.80%
Nov 25, 2021	120.886	120.886	120.886	120.886	0.28%
Nov 24, 2021	120.553	120.553	120.553	120.553	-0.08%
Nov 23, 2021	120.647	120.647	120.647	120.647	-0.35%
Nov 22, 2021	121.072	121.072	121.072	121.072	-0.26%
Nov 19, 2021	121.391	121.391	121.391	121.391	-0.20%
Nov 18, 2021	121.638	121.638	121.638	121.638	-0.02%
Nov 17, 2021	121.661	121.661	121.661	121.661	0.18%
Nov 16, 2021	121.446	121.446	121.446	121.446	0.11%
Nov 15, 2021	121.312	121.312	121.312	121.312	0.11%
Nov 12, 2021	121.174	121.174	121.174	121.174	0.19%
Nov 11, 2021	120.940	120.940	120.940	120.940	-0.08%
Nov 10, 2021	121.033	121.033	121.033	121.033	-0.25%
Nov 09, 2021	121.331	121.331	121.331	121.331	0.01%
Nov 08, 2021	121.325	121.325	121.325	121.325	0.07%
Nov 05, 2021	121.235	121.235	121.235	121.235	-0.08%
Nov 04, 2021	121.331	121.331	121.331	121.331	0.47%
Nov 03, 2021	120.767	120.767	120.767	120.767	0.06%

Highest: 121.661

Lowest: 119.239

Difference: 2.422

Average: 120.925

Change %: -1.207

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	119.239	-0.370	-0.31%
NOTIFIX SICAV SA	4.536	-0.000	0.00%
Deutsche DWS Euro.	4,109.890	-0.110	-0.00%