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

Luxembourg

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175.114 -0.273 -0.16%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496798718

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Sep 02, 2025	175.114	175.114	175.387	175.114	-0.16%
Sep 01, 2025	175.387	175.387	175.387	175.387	-0.10%
Aug 29, 2025	175.567	175.567	175.567	175.567	0.40%
Aug 28, 2025	174.867	174.867	174.867	174.867	0.04%
Aug 27, 2025	174.793	174.793	174.793	174.696	0.06%
Aug 26, 2025	174.696	174.696	174.696	174.696	-0.46%
Aug 25, 2025	175.500	175.500	175.500	173.639	1.07%
Aug 22, 2025	173.639	173.639	173.639	173.639	-0.01%
Aug 21, 2025	173.660	173.660	173.792	173.660	-0.08%
Aug 20, 2025	173.792	173.792	174.618	173.792	-0.47%
Aug 19, 2025	174.618	174.618	174.618	174.618	0.13%
Aug 18, 2025	174.385	174.385	174.385	174.112	0.16%
Aug 15, 2025	174.112	174.112	174.112	174.112	-0.22%
Aug 14, 2025	174.501	174.501	174.501	173.788	0.41%
Aug 13, 2025	173.788	173.788	173.788	172.525	0.73%
Aug 12, 2025	172.525	172.525	172.525	171.814	0.41%
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%

Highest: 175.567

Lowest: 171.225

Difference: 4.342

Average: 173.822

Change %: 1.653

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