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

Luxembourg

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160.096 +1.372 +0.86%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496798718

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.01M

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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 %
Apr 25, 2025	160.096	160.096	160.096	160.096	0.86%
Apr 24, 2025	158.724	158.724	158.724	157.734	0.63%
Apr 23, 2025	157.734	157.734	157.734	156.305	0.91%
Apr 22, 2025	156.305	156.305	156.305	156.305	-0.38%
Apr 17, 2025	156.906	156.906	157.164	156.906	-0.16%
Apr 16, 2025	157.164	157.164	157.316	157.164	-0.10%
Apr 15, 2025	157.316	157.316	157.316	157.316	0.68%
Apr 14, 2025	156.257	156.257	156.257	156.257	0.64%
Apr 11, 2025	155.260	155.260	155.260	155.260	-0.76%
Apr 10, 2025	156.451	156.451	156.451	156.451	2.73%
Apr 09, 2025	152.294	152.294	152.294	152.294	-0.88%
Apr 08, 2025	153.643	153.643	153.643	153.600	0.03%
Apr 07, 2025	153.600	153.600	153.600	153.600	-3.11%
Apr 04, 2025	158.528	158.528	161.544	158.528	-1.87%
Apr 03, 2025	161.544	161.544	161.942	161.544	-0.25%
Apr 02, 2025	161.942	161.942	161.942	161.218	0.45%
Apr 01, 2025	161.218	161.218	161.338	161.218	-0.07%
Mar 31, 2025	161.338	161.338	162.774	161.338	-0.88%
Mar 28, 2025	162.774	162.774	163.515	162.774	-0.45%
Mar 27, 2025	163.515	163.515	164.222	163.515	-0.43%
Mar 26, 2025	164.222	164.222	164.640	164.222	-0.25%

Highest: 164.640

Lowest: 152.294

Difference: 12.345

Average: 158.421

Change %: -2.760

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