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Schroder International Selection Fund Global Convertible Bond A Distribution Eur Hedged Q (0P0000U6LX)

Luxembourg

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100.822 +0.862 +0.86%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671500402

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.01M

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0P0000U6LX Historical Data

Get free historical data for 0P0000U6LX fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A 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 %
Apr 25, 2025	100.822	100.822	100.822	100.822	0.86%
Apr 24, 2025	99.960	99.960	99.960	99.339	0.63%
Apr 23, 2025	99.339	99.339	99.339	98.442	0.91%
Apr 22, 2025	98.442	98.442	98.442	98.442	-0.39%
Apr 17, 2025	98.832	98.832	98.997	98.832	-0.17%
Apr 16, 2025	98.997	98.997	99.095	98.997	-0.10%
Apr 15, 2025	99.095	99.095	99.095	99.095	0.67%
Apr 14, 2025	98.431	98.431	98.431	98.431	0.63%
Apr 11, 2025	97.810	97.810	97.810	97.810	-0.76%
Apr 10, 2025	98.563	98.563	98.563	98.563	2.73%
Apr 09, 2025	95.946	95.946	95.946	95.946	-0.88%
Apr 08, 2025	96.798	96.798	96.798	96.773	0.03%
Apr 07, 2025	96.773	96.773	96.773	96.773	-3.11%
Apr 04, 2025	99.880	99.880	101.776	99.880	-1.86%
Apr 03, 2025	101.776	101.776	102.052	101.776	-0.27%
Apr 02, 2025	102.052	102.052	102.052	101.600	0.44%
Apr 01, 2025	101.600	101.600	101.676	101.600	-0.07%
Mar 31, 2025	101.676	101.676	102.590	101.676	-0.89%
Mar 28, 2025	102.590	102.590	102.590	102.590	-0.46%
Mar 27, 2025	103.061	103.061	103.900	103.061	-0.81%
Mar 26, 2025	103.900	103.900	104.167	103.900	-0.26%

Highest: 104.167

Lowest: 95.946

Difference: 8.221

Average: 99.826

Change %: -3.211

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