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

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162.175 -0.380    -0.23%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1496798718 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.13B
Schroder International Selection Fund Global Conve 162.175 -0.380 -0.23%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 162.175 162.175 162.175 162.175 -0.23%
Nov 12, 2024 162.556 162.556 162.556 162.556 0.70%
Nov 11, 2024 161.427 161.427 161.427 161.427 -0.39%
Nov 08, 2024 162.066 162.066 162.066 162.066 0.48%
Nov 07, 2024 161.299 161.299 161.299 161.299 1.01%
Nov 06, 2024 159.691 159.691 159.691 159.691 0.26%
Nov 05, 2024 159.285 159.285 159.285 159.285 0.21%
Nov 04, 2024 158.951 158.951 158.951 158.951 -0.14%
Nov 01, 2024 159.174 159.174 159.174 159.174 -0.02%
Oct 31, 2024 159.202 159.202 159.202 159.202 -0.66%
Oct 30, 2024 160.258 160.258 160.258 160.258 -0.19%
Oct 29, 2024 160.568 160.568 160.568 160.568 0.06%
Oct 28, 2024 160.470 160.470 160.470 160.470 0.52%
Oct 25, 2024 159.633 159.633 159.633 159.633 0.31%
Oct 24, 2024 159.137 159.137 159.137 159.137 -0.35%
Oct 23, 2024 159.695 159.695 159.695 159.695 0.05%
Oct 22, 2024 159.611 159.611 159.611 159.611 -0.40%
Oct 21, 2024 160.257 160.257 160.257 160.257 0.43%
Oct 18, 2024 159.567 159.567 159.567 159.567 -0.06%
Oct 17, 2024 159.665 159.665 159.665 159.665 0.16%
Oct 16, 2024 159.415 159.415 159.415 159.415 -0.48%
Oct 15, 2024 160.176 160.176 160.176 160.176 -0.09%
Oct 14, 2024 160.312 160.312 160.312 160.312 0.79%
Highest: 162.556 Lowest: 158.951 Difference: 3.606 Average: 160.200 Change %: 1.957
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