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Schroder International Selection Fund Global Convertible Bond B Distribution Eur Hedged Q (0P0000SF6I)

Luxembourg

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98.888 +0.291 +0.30%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587553974

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000SF6I Historical Data

Get free historical data for 0P0000SF6I fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond B Distribution Eur Hedged Q 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 %
Jul 15, 2025	98.888	98.888	98.888	98.888	0.30%
Jul 14, 2025	98.597	98.597	98.597	98.597	-0.17%
Jul 11, 2025	98.764	98.764	98.764	98.592	0.17%
Jul 10, 2025	98.592	98.592	98.592	98.199	0.40%
Jul 09, 2025	98.199	98.199	98.199	98.199	0.02%
Jul 08, 2025	98.179	98.179	98.281	98.179	-0.10%
Jul 07, 2025	98.281	98.281	98.342	98.281	-0.06%
Jul 04, 2025	98.342	98.342	98.342	98.109	0.24%
Jul 03, 2025	98.109	98.109	98.109	97.705	0.41%
Jul 02, 2025	97.705	97.705	98.038	97.705	-0.34%
Jul 01, 2025	98.038	98.038	98.038	97.845	0.20%
Jun 30, 2025	97.845	97.845	97.991	97.845	-0.15%
Jun 27, 2025	97.991	97.991	97.991	97.497	0.51%
Jun 26, 2025	97.497	97.497	97.868	97.497	-0.38%
Jun 25, 2025	97.868	97.868	97.868	97.102	0.79%
Jun 24, 2025	97.102	97.102	97.102	96.601	0.52%
Jun 23, 2025	96.601	96.601	96.725	96.601	-0.13%
Jun 20, 2025	96.725	96.725	96.725	96.604	0.13%
Jun 19, 2025	96.604	96.604	96.770	96.604	-0.17%
Jun 18, 2025	96.770	96.770	97.110	96.770	-0.35%
Jun 17, 2025	97.110	97.110	97.110	97.110	0.50%
Jun 16, 2025	96.623	96.623	96.885	96.623	-0.27%

Highest: 98.888

Lowest: 96.601

Difference: 2.287

Average: 97.747

Change %: 2.068

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