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

Luxembourg

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165.976 -0.349 -0.21%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1496798718

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
May 30, 2025	165.976	165.976	166.325	165.976	-0.21%
May 29, 2025	166.325	166.325	166.459	166.325	-0.08%
May 28, 2025	166.459	166.459	166.459	166.459	0.48%
May 27, 2025	165.658	165.658	165.658	165.514	0.06%
May 26, 2025	165.561	165.561	165.561	165.514	0.03%
May 23, 2025	165.514	165.514	165.514	165.418	0.06%
May 22, 2025	165.418	165.418	166.813	165.418	-0.84%
May 21, 2025	166.813	166.813	166.844	166.813	-0.02%
May 20, 2025	166.844	166.844	166.844	166.652	0.12%
May 19, 2025	166.652	166.652	166.652	166.100	0.33%
May 16, 2025	166.100	166.100	166.100	166.100	-0.47%
May 15, 2025	166.882	166.882	166.882	166.738	0.09%
May 14, 2025	166.738	166.738	166.738	166.119	0.37%
May 13, 2025	166.119	166.119	166.119	164.737	0.84%
May 12, 2025	164.737	164.737	164.737	164.208	0.32%
May 09, 2025	164.208	164.208	164.208	164.208	0.43%
May 08, 2025	163.507	163.507	163.507	163.244	0.16%
May 07, 2025	163.244	163.244	163.339	163.244	-0.06%
May 06, 2025	163.339	163.339	163.412	163.339	-0.05%
May 05, 2025	163.412	163.412	163.412	162.168	0.77%
May 02, 2025	162.168	162.168	162.168	161.482	0.42%

Highest: 166.882

Lowest: 161.482

Difference: 5.400

Average: 165.318

Change %: 2.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.976	-0.349	-0.21%