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Schroder International Selection Fund Global Convertible Bond A1 Distribution Eur Hedged Q (0P0000U6M0)

Luxembourg

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101.555 +0.441 +0.44%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671500584

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000U6M0 Historical Data

Get free historical data for 0P0000U6M0 fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A1 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 18, 2025	101.555	101.555	101.555	101.114	0.44%
Jul 17, 2025	101.114	101.114	101.114	100.780	0.33%
Jul 16, 2025	100.780	100.780	101.033	100.780	-0.25%
Jul 15, 2025	101.033	101.033	101.033	101.033	0.30%
Jul 14, 2025	100.735	100.735	100.735	100.735	-0.17%
Jul 11, 2025	100.905	100.905	100.905	100.729	0.17%
Jul 10, 2025	100.729	100.729	100.729	100.328	0.40%
Jul 09, 2025	100.328	100.328	100.328	100.328	0.02%
Jul 08, 2025	100.308	100.308	100.411	100.308	-0.10%
Jul 07, 2025	100.411	100.411	100.474	100.411	-0.06%
Jul 04, 2025	100.474	100.474	100.474	100.235	0.24%
Jul 03, 2025	100.235	100.235	100.235	99.822	0.41%
Jul 02, 2025	99.822	99.822	100.162	99.822	-0.34%
Jul 01, 2025	100.162	100.162	100.162	99.965	0.20%
Jun 30, 2025	99.965	99.965	100.114	99.965	-0.15%
Jun 27, 2025	100.114	100.114	100.114	99.609	0.51%
Jun 26, 2025	99.609	99.609	99.987	99.609	-0.38%
Jun 25, 2025	99.987	99.987	99.987	99.204	0.79%
Jun 24, 2025	99.204	99.204	99.204	98.693	0.52%
Jun 23, 2025	98.693	98.693	98.693	98.693	-0.13%

Highest: 101.555

Lowest: 98.693

Difference: 2.862

Average: 100.308

Change %: 2.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	101.555	+0.441	+0.44%