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Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged (0P0000NIJI)

Luxembourg

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168.194 +1.440 +0.86%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0489880327

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.22M

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0P0000NIJI Historical Data

Get free historical data for 0P0000NIJI fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp 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	168.194	168.194	168.194	168.194	0.86%
Apr 24, 2025	166.753	166.753	166.753	165.693	0.64%
Apr 23, 2025	165.693	165.693	165.693	164.179	0.92%
Apr 22, 2025	164.179	164.179	164.179	164.179	-0.39%
Apr 17, 2025	164.830	164.830	164.830	164.830	-0.16%
Apr 16, 2025	165.096	165.096	165.212	165.096	-0.07%
Apr 15, 2025	165.212	165.212	165.212	165.212	0.67%
Apr 14, 2025	164.107	164.107	164.107	164.107	0.64%
Apr 11, 2025	163.060	163.060	163.060	163.060	-0.76%
Apr 10, 2025	164.300	164.300	164.300	164.300	2.74%
Apr 09, 2025	159.917	159.917	159.917	159.917	-0.89%
Apr 08, 2025	161.355	161.355	161.355	161.327	0.02%
Apr 07, 2025	161.327	161.327	161.327	161.327	-3.14%
Apr 04, 2025	166.556	166.556	169.746	166.556	-1.88%
Apr 03, 2025	169.746	169.746	170.150	169.746	-0.24%
Apr 02, 2025	170.150	170.150	170.150	169.373	0.46%
Apr 01, 2025	169.373	169.373	169.514	169.373	-0.08%
Mar 31, 2025	169.514	169.514	171.022	169.514	-0.88%
Mar 28, 2025	171.022	171.022	171.022	171.022	-0.46%
Mar 27, 2025	171.808	171.808	172.513	171.808	-0.41%

Highest: 172.513

Lowest: 159.917

Difference: 12.596

Average: 166.110

Change %: -2.504

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