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

Luxembourg

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98.658 -0.386 -0.39%

06/08 - 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 %
Aug 06, 2025	98.658	98.658	99.044	98.658	-0.39%
Aug 05, 2025	99.044	99.044	99.044	98.180	0.88%
Aug 04, 2025	98.180	98.180	98.180	98.180	-0.62%
Aug 01, 2025	98.787	98.787	99.180	98.787	-0.40%
Jul 31, 2025	99.180	99.180	99.415	99.180	-0.24%
Jul 30, 2025	99.415	99.415	99.653	99.415	-0.24%
Jul 29, 2025	99.653	99.653	99.769	99.653	-0.12%
Jul 28, 2025	99.769	99.769	99.769	99.536	0.23%
Jul 25, 2025	99.536	99.536	99.829	99.536	-0.29%
Jul 24, 2025	99.829	99.829	99.829	99.728	0.10%
Jul 23, 2025	99.728	99.728	99.728	99.340	0.39%
Jul 22, 2025	99.340	99.340	99.480	99.340	-0.14%
Jul 21, 2025	99.480	99.480	99.480	99.480	0.08%
Jul 18, 2025	99.398	99.398	99.398	98.967	0.44%
Jul 17, 2025	98.967	98.967	98.967	98.641	0.33%
Jul 16, 2025	98.641	98.641	98.888	98.641	-0.25%
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%

Highest: 99.829

Lowest: 98.179

Difference: 1.650

Average: 99.004

Change %: 0.321

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