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

Luxembourg

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147.048 +0.545 +0.37%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0686062687

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.64M

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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 %
May 14, 2025	147.048	147.048	147.048	147.048	0.37%
May 13, 2025	146.503	146.503	146.503	146.503	0.84%
May 12, 2025	145.286	145.286	145.286	144.822	0.32%
May 09, 2025	144.822	144.822	144.822	144.822	0.43%
May 08, 2025	144.205	144.205	144.205	143.974	0.16%
May 07, 2025	143.974	143.974	144.059	143.974	-0.06%
May 06, 2025	144.059	144.059	144.059	144.059	-0.05%
May 05, 2025	144.125	144.125	144.125	143.031	0.76%
May 02, 2025	143.031	143.031	143.031	142.427	0.42%
May 01, 2025	142.427	142.427	142.427	142.286	0.10%
Apr 30, 2025	142.286	142.286	142.286	142.286	0.30%
Apr 29, 2025	141.860	141.860	141.860	141.860	0.17%
Apr 28, 2025	141.615	141.615	141.615	141.615	0.29%
Apr 25, 2025	141.211	141.211	141.211	141.211	0.86%
Apr 24, 2025	140.002	140.002	140.002	139.130	0.63%
Apr 23, 2025	139.130	139.130	139.130	137.871	0.91%
Apr 22, 2025	137.871	137.871	137.871	137.871	-0.39%
Apr 17, 2025	138.406	138.406	138.406	138.406	-0.17%
Apr 16, 2025	138.635	138.635	138.770	138.635	-0.10%
Apr 15, 2025	138.770	138.770	138.770	138.770	0.68%
Apr 14, 2025	137.837	137.837	137.837	137.837	0.64%

Highest: 147.048

Lowest: 137.837

Difference: 9.211

Average: 142.052

Change %: 7.365

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