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

Luxembourg

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168.467 +0.874 +0.52%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496798718

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jun 24, 2025	168.467	168.467	168.467	167.593	0.52%
Jun 23, 2025	167.593	167.593	167.789	167.593	-0.12%
Jun 20, 2025	167.789	167.789	167.789	167.573	0.13%
Jun 19, 2025	167.573	167.573	167.857	167.573	-0.17%
Jun 18, 2025	167.857	167.857	168.441	167.857	-0.35%
Jun 17, 2025	168.441	168.441	168.441	168.441	0.51%
Jun 16, 2025	167.590	167.590	168.025	167.590	-0.26%
Jun 13, 2025	168.025	168.025	168.531	168.025	-0.30%
Jun 12, 2025	168.531	168.531	168.843	168.531	-0.18%
Jun 11, 2025	168.843	168.843	168.845	168.843	-0.00%
Jun 10, 2025	168.845	168.845	168.845	168.124	0.43%
Jun 09, 2025	168.124	168.124	168.124	167.705	0.25%
Jun 06, 2025	167.705	167.705	167.705	167.673	0.02%
Jun 05, 2025	167.673	167.673	167.673	167.673	0.33%
Jun 04, 2025	167.127	167.127	167.127	166.301	0.50%
Jun 03, 2025	166.301	166.301	166.301	165.911	0.24%
Jun 02, 2025	165.911	165.911	165.976	165.911	-0.04%
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%

Highest: 168.845

Lowest: 165.514

Difference: 3.332

Average: 167.381

Change %: 1.784

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