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Schroder International Selection Fund Global Conservative Convertible Bond A Dis Eur Hedged Qv (0P000154YJ)

Luxembourg

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

86.868 -0.190 -0.22%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1148416842

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.63M

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0P000154YJ Historical Data

Get free historical data for 0P000154YJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Conservative Convertible Bond A Dis 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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Date	Price	Open	High	Low	Change %
Jun 08, 2022	86.868	86.868	86.868	86.868	-0.22%
Jun 07, 2022	87.059	87.059	87.059	87.059	-0.15%
Jun 06, 2022	87.193	87.193	87.193	87.193	-0.06%
Jun 03, 2022	87.241	87.241	87.241	87.241	0.19%
Jun 02, 2022	87.077	87.077	87.077	87.077	-0.18%
Jun 01, 2022	87.235	87.235	87.235	87.235	-0.05%
May 31, 2022	87.274	87.274	87.274	87.274	-0.33%
May 30, 2022	87.562	87.562	87.562	87.562	0.49%
May 27, 2022	87.133	87.133	87.133	87.133	0.57%
May 26, 2022	86.641	86.641	86.641	86.641	0.24%
May 25, 2022	86.435	86.435	86.435	86.435	-0.13%
May 24, 2022	86.544	86.544	86.544	86.544	-0.11%
May 23, 2022	86.643	86.643	86.643	86.643	-0.23%
May 20, 2022	86.839	86.839	86.839	86.839	0.59%
May 19, 2022	86.332	86.332	86.332	86.332	-0.52%
May 18, 2022	86.786	86.786	86.786	86.786	-0.07%
May 17, 2022	86.847	86.847	86.847	86.847	0.04%
May 16, 2022	86.811	86.811	86.811	86.811	0.10%
May 13, 2022	86.728	86.728	86.728	86.728	0.83%
May 12, 2022	86.017	86.017	86.017	86.017	-0.67%

Highest: 87.562

Lowest: 86.017

Difference: 1.545

Average: 86.863

Change %: 0.316

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