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Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av (0P0000UIFI)

Luxembourg

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152.049 +0.628 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0686062687

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000UIFI Historical Data

Get free historical data for 0P0000UIFI fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av 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 12, 2025	152.049	152.049	152.049	152.049	0.41%
Aug 11, 2025	151.422	151.422	152.508	151.422	-0.71%
Aug 08, 2025	152.508	152.508	152.508	151.817	0.45%
Aug 07, 2025	151.817	151.817	151.817	151.655	0.11%
Aug 06, 2025	151.655	151.655	152.245	151.655	-0.39%
Aug 05, 2025	152.245	152.245	152.245	150.911	0.88%
Aug 04, 2025	150.911	150.911	150.911	150.911	-0.61%
Aug 01, 2025	151.831	151.831	152.430	151.831	-0.39%
Jul 31, 2025	152.430	152.430	152.787	152.430	-0.23%
Jul 30, 2025	152.787	152.787	153.148	152.787	-0.24%
Jul 29, 2025	153.148	153.148	153.322	153.148	-0.11%
Jul 28, 2025	153.322	153.322	153.322	152.950	0.24%
Jul 25, 2025	152.950	152.950	153.391	152.950	-0.29%
Jul 24, 2025	153.391	153.391	153.391	153.234	0.10%
Jul 23, 2025	153.234	153.234	153.234	152.636	0.39%
Jul 22, 2025	152.636	152.636	152.847	152.636	-0.14%
Jul 21, 2025	152.847	152.847	152.847	152.847	0.09%
Jul 18, 2025	152.708	152.708	152.708	152.044	0.44%
Jul 17, 2025	152.044	152.044	152.044	151.538	0.33%
Jul 16, 2025	151.538	151.538	151.921	151.538	-0.25%
Jul 15, 2025	151.921	151.921	151.921	151.921	0.30%
Jul 14, 2025	151.469	151.469	151.469	151.469	-0.16%

Highest: 153.391

Lowest: 150.911

Difference: 2.480

Average: 152.312

Change %: 0.222

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