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

Luxembourg

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173.242 +0.755 +0.44%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496798718

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 18, 2025	173.242	173.242	173.242	172.488	0.44%
Jul 17, 2025	172.488	172.488	172.488	171.912	0.33%
Jul 16, 2025	171.912	171.912	172.345	171.912	-0.25%
Jul 15, 2025	172.345	172.345	172.345	172.345	0.30%
Jul 14, 2025	171.832	171.832	171.832	171.832	-0.16%
Jul 11, 2025	172.104	172.104	172.104	171.796	0.18%
Jul 10, 2025	171.796	171.796	171.796	171.104	0.40%
Jul 09, 2025	171.104	171.104	171.104	171.104	0.02%
Jul 08, 2025	171.063	171.063	171.233	171.063	-0.10%
Jul 07, 2025	171.233	171.233	171.318	171.233	-0.05%
Jul 04, 2025	171.318	171.318	171.318	170.907	0.24%
Jul 03, 2025	170.907	170.907	170.907	170.195	0.42%
Jul 02, 2025	170.195	170.195	170.766	170.195	-0.33%
Jul 01, 2025	170.766	170.766	170.766	170.428	0.20%
Jun 30, 2025	170.428	170.428	170.662	170.428	-0.14%
Jun 27, 2025	170.662	170.662	170.662	169.797	0.51%
Jun 26, 2025	169.797	169.797	169.803	169.797	-0.00%
Jun 25, 2025	169.803	169.803	169.803	168.467	0.79%
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%

Highest: 173.242

Lowest: 167.573

Difference: 5.670

Average: 170.655

Change %: 3.208

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