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Schroder International Selection Fund Global Conservative Convertible Bond Iz Acc Eur Hedged (0P00018WHK)

Luxembourg

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

106.301 +0.340 +0.32%

12/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496798635

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.84M

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0P00018WHK Historical Data

Get free historical data for 0P00018WHK fund. You'll find the end of day price of the Schroder International Selection Fund Global Conservative Convertible Bond Iz 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 %
Jan 12, 2022	106.301	106.301	106.301	106.301	0.32%
Jan 11, 2022	105.964	105.964	105.964	105.964	0.01%
Jan 10, 2022	105.956	105.956	105.956	105.956	-0.21%
Jan 07, 2022	106.183	106.183	106.183	106.183	0.06%
Jan 06, 2022	106.115	106.115	106.115	106.115	-0.49%
Jan 05, 2022	106.638	106.638	106.638	106.638	0.00%
Jan 04, 2022	106.635	106.635	106.635	106.635	0.34%
Jan 03, 2022	106.279	106.279	106.279	106.279	0.20%
Dec 31, 2021	106.066	106.066	106.066	106.066	-0.09%
Dec 30, 2021	106.163	106.163	106.163	106.163	-0.06%
Dec 29, 2021	106.221	106.221	106.221	106.221	-0.01%
Dec 28, 2021	106.232	106.232	106.232	106.232	0.24%
Dec 27, 2021	105.980	105.980	105.980	105.980	0.12%
Dec 23, 2021	105.852	105.852	105.852	105.852	0.13%
Dec 22, 2021	105.715	105.715	105.715	105.715	0.16%
Dec 21, 2021	105.543	105.543	105.543	105.543	0.44%
Dec 20, 2021	105.078	105.078	105.078	105.078	-0.50%
Dec 17, 2021	105.601	105.601	105.601	105.601	-0.98%
Dec 16, 2021	106.644	106.644	106.644	106.644	0.05%
Dec 15, 2021	106.590	106.590	106.590	106.590	-0.01%

Highest: 106.644

Lowest: 105.078

Difference: 1.566

Average: 106.088

Change %: -0.281

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