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

Luxembourg

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185.252 +0.748 +0.41%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0489880327

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Aug 29, 2025	185.252	185.252	185.252	185.252	0.41%
Aug 28, 2025	184.505	184.505	184.505	184.505	0.07%
Aug 27, 2025	184.383	184.383	184.383	184.270	0.06%
Aug 26, 2025	184.270	184.270	184.270	184.270	-0.45%
Aug 25, 2025	185.107	185.107	185.107	183.186	1.05%
Aug 22, 2025	183.186	183.186	183.186	183.186	-0.00%
Aug 21, 2025	183.190	183.190	183.308	183.190	-0.06%
Aug 20, 2025	183.308	183.308	183.308	183.308	-0.47%
Aug 19, 2025	184.172	184.172	184.172	184.172	0.14%
Aug 18, 2025	183.915	183.915	183.915	183.629	0.16%
Aug 15, 2025	183.629	183.629	183.629	183.629	-0.22%
Aug 14, 2025	184.042	184.042	184.042	183.266	0.42%
Aug 13, 2025	183.266	183.266	183.266	183.266	0.74%
Aug 12, 2025	181.922	181.922	181.922	181.922	0.42%
Aug 11, 2025	181.156	181.156	182.466	181.156	-0.72%
Aug 08, 2025	182.466	182.466	182.466	181.633	0.46%
Aug 07, 2025	181.633	181.633	181.633	181.419	0.12%
Aug 06, 2025	181.419	181.419	182.115	181.419	-0.38%
Aug 05, 2025	182.115	182.115	182.115	180.506	0.89%
Aug 04, 2025	180.506	180.506	180.506	180.506	-0.61%
Aug 01, 2025	181.617	181.617	182.337	181.617	-0.40%
Jul 31, 2025	182.337	182.337	182.723	182.337	-0.21%

Highest: 185.252

Lowest: 180.506

Difference: 4.746

Average: 183.063

Change %: 1.384

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