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

Luxembourg

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171.814 -1.228 -0.71%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496798718

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Aug 11, 2025	171.814	171.814	173.042	171.814	-0.71%
Aug 08, 2025	173.042	173.042	173.042	172.257	0.46%
Aug 07, 2025	172.257	172.257	172.257	172.072	0.11%
Aug 06, 2025	172.072	172.072	172.739	172.072	-0.39%
Aug 05, 2025	172.739	172.739	172.739	171.225	0.88%
Aug 04, 2025	171.225	171.225	172.266	171.225	-0.60%
Aug 01, 2025	172.266	172.266	172.943	172.266	-0.39%
Jul 31, 2025	172.943	172.943	173.347	172.943	-0.23%
Jul 30, 2025	173.347	173.347	173.755	173.347	-0.23%
Jul 29, 2025	173.755	173.755	173.952	173.755	-0.11%
Jul 28, 2025	173.952	173.952	173.952	173.526	0.25%
Jul 25, 2025	173.526	173.526	174.025	173.526	-0.29%
Jul 24, 2025	174.025	174.025	174.025	173.846	0.10%
Jul 23, 2025	173.846	173.846	173.846	173.165	0.39%
Jul 22, 2025	173.165	173.165	173.403	173.165	-0.14%
Jul 21, 2025	173.403	173.403	173.403	173.403	0.09%
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%

Highest: 174.025

Lowest: 171.225

Difference: 2.799

Average: 172.819

Change %: -0.168

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