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Schroder International Selection Fund Global Convertible Bond Iz Accumulation Eur Hedged (0P00018X5G)

Luxembourg

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181.634 +0.986 +0.55%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496798718

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00018X5G Historical Data

Get free historical data for 0P00018X5G fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond Iz Accumulation Eur Hedged 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	181.634	181.634	181.634	181.634	0.55%
Oct 13, 2025	180.648	180.648	182.817	180.648	-1.19%
Oct 10, 2025	182.817	182.817	183.630	182.817	-0.44%
Oct 09, 2025	183.630	183.630	183.630	182.340	0.71%
Oct 08, 2025	182.340	182.340	183.370	182.340	-0.56%
Oct 07, 2025	183.370	183.370	183.370	182.546	0.45%
Oct 06, 2025	182.546	182.546	182.546	182.485	0.03%
Oct 03, 2025	182.485	182.485	182.485	181.699	0.43%
Oct 02, 2025	181.699	181.699	181.699	180.482	0.67%
Oct 01, 2025	180.482	180.482	180.767	180.482	-0.16%
Sep 30, 2025	180.767	180.767	180.767	179.701	0.59%
Sep 29, 2025	179.701	179.701	179.701	179.701	0.43%
Sep 26, 2025	178.926	178.926	179.819	178.926	-0.50%
Sep 25, 2025	179.819	179.819	179.819	179.819	-0.11%
Sep 24, 2025	180.021	180.021	180.364	180.021	-0.19%
Sep 23, 2025	180.364	180.364	180.364	180.364	0.11%
Sep 22, 2025	180.169	180.169	180.169	180.087	0.05%
Sep 19, 2025	180.087	180.087	180.087	178.811	0.71%
Sep 18, 2025	178.811	178.811	178.811	178.811	-0.05%
Sep 17, 2025	178.903	178.903	178.903	178.761	0.08%
Sep 16, 2025	178.761	178.761	178.761	178.394	0.21%
Sep 15, 2025	178.394	178.394	178.591	178.394	-0.11%

Highest: 183.630

Lowest: 178.394

Difference: 5.236

Average: 180.744

Change %: 1.704

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