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

Luxembourg

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151.921 +0.451 +0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0686062687

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
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%
Jul 11, 2025	151.713	151.713	151.713	151.442	0.18%
Jul 10, 2025	151.442	151.442	151.442	150.833	0.40%
Jul 09, 2025	150.833	150.833	150.833	150.833	0.02%
Jul 08, 2025	150.799	150.799	150.950	150.799	-0.10%
Jul 07, 2025	150.950	150.950	151.029	150.950	-0.05%
Jul 04, 2025	151.029	151.029	151.029	150.667	0.24%
Jul 03, 2025	150.667	150.667	150.667	150.040	0.42%
Jul 02, 2025	150.040	150.040	150.545	150.040	-0.34%
Jul 01, 2025	150.545	150.545	150.545	150.248	0.20%
Jun 30, 2025	150.248	150.248	150.458	150.248	-0.14%
Jun 27, 2025	150.458	150.458	150.458	149.697	0.51%
Jun 26, 2025	149.697	149.697	149.703	149.697	-0.00%
Jun 25, 2025	149.703	149.703	149.703	148.527	0.79%
Jun 24, 2025	148.527	148.527	148.527	147.757	0.52%
Jun 23, 2025	147.757	147.757	147.933	147.757	-0.12%
Jun 20, 2025	147.933	147.933	147.933	147.743	0.13%
Jun 19, 2025	147.743	147.743	147.996	147.743	-0.17%
Jun 18, 2025	147.996	147.996	148.512	147.996	-0.35%
Jun 17, 2025	148.512	148.512	148.512	148.512	0.51%
Jun 16, 2025	147.762	147.762	148.149	147.762	-0.26%

Highest: 151.921

Lowest: 147.743

Difference: 4.177

Average: 149.897

Change %: 2.546

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