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

Luxembourg

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105.149 +0.517 +0.49%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671500402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jun 04, 2025	105.149	105.149	105.149	104.632	0.49%
Jun 03, 2025	104.632	104.632	104.632	104.388	0.23%
Jun 02, 2025	104.388	104.388	104.437	104.388	-0.05%
May 30, 2025	104.437	104.437	104.659	104.437	-0.21%
May 29, 2025	104.659	104.659	104.746	104.659	-0.08%
May 28, 2025	104.746	104.746	104.746	104.746	0.48%
May 27, 2025	104.244	104.244	104.244	104.164	0.06%
May 26, 2025	104.186	104.186	104.186	104.164	0.02%
May 23, 2025	104.164	104.164	104.164	104.106	0.06%
May 22, 2025	104.106	104.106	104.987	104.106	-0.84%
May 21, 2025	104.987	104.987	104.987	104.987	-0.02%
May 20, 2025	105.008	105.008	105.008	104.890	0.11%
May 19, 2025	104.890	104.890	104.890	104.550	0.32%
May 16, 2025	104.550	104.550	104.550	104.550	-0.47%
May 15, 2025	105.045	105.045	105.045	104.957	0.08%
May 14, 2025	104.957	104.957	104.957	104.570	0.37%
May 13, 2025	104.570	104.570	104.570	104.570	0.84%
May 12, 2025	103.702	103.702	103.702	103.377	0.31%
May 09, 2025	103.377	103.377	103.377	103.377	0.43%
May 08, 2025	102.938	102.938	102.938	102.775	0.16%
May 07, 2025	102.775	102.775	102.837	102.775	-0.06%
May 06, 2025	102.837	102.837	102.837	102.837	-0.05%
May 05, 2025	102.886	102.886	102.886	102.110	0.76%

Highest: 105.149

Lowest: 102.110

Difference: 3.039

Average: 104.227

Change %: 2.976

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