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

Luxembourg

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159.999 +0.867 +0.54%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0686062687

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 14, 2025	159.999	159.999	159.999	159.132	0.54%
Oct 13, 2025	159.132	159.132	161.046	159.132	-1.19%
Oct 10, 2025	161.046	161.046	161.764	161.046	-0.44%
Oct 09, 2025	161.764	161.764	161.764	160.628	0.71%
Oct 08, 2025	160.628	160.628	160.628	160.628	-0.56%
Oct 07, 2025	161.536	161.536	161.536	160.812	0.45%
Oct 06, 2025	160.812	160.812	160.812	160.762	0.03%
Oct 03, 2025	160.762	160.762	160.762	160.071	0.43%
Oct 02, 2025	160.071	160.071	160.071	159.001	0.67%
Oct 01, 2025	159.001	159.001	159.253	159.001	-0.16%
Sep 30, 2025	159.253	159.253	159.253	158.316	0.59%
Sep 29, 2025	158.316	158.316	158.316	158.316	0.43%
Sep 26, 2025	157.637	157.637	158.424	157.637	-0.50%
Sep 25, 2025	158.424	158.424	158.424	158.424	-0.11%
Sep 24, 2025	158.604	158.604	158.907	158.604	-0.19%
Sep 23, 2025	158.907	158.907	158.907	158.907	0.11%
Sep 22, 2025	158.736	158.736	158.736	158.667	0.04%
Sep 19, 2025	158.667	158.667	158.667	158.667	0.71%
Sep 18, 2025	157.544	157.544	157.544	157.544	-0.05%
Sep 17, 2025	157.627	157.627	157.627	157.503	0.08%
Sep 16, 2025	157.503	157.503	157.503	157.181	0.20%
Sep 15, 2025	157.181	157.181	157.358	157.181	-0.11%

Highest: 161.764

Lowest: 157.181

Difference: 4.583

Average: 159.234

Change %: 1.678

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