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

Luxembourg

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175.411 +0.210 +0.12%

20/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0489880327

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
May 20, 2025	175.411	175.411	175.411	175.202	0.12%
May 19, 2025	175.202	175.202	175.202	174.627	0.33%
May 16, 2025	174.627	174.627	174.627	174.627	-0.46%
May 15, 2025	175.432	175.432	175.432	175.264	0.10%
May 14, 2025	175.264	175.264	175.264	174.604	0.38%
May 13, 2025	174.604	174.604	174.604	174.604	0.84%
May 12, 2025	173.145	173.145	173.145	172.604	0.31%
May 09, 2025	172.604	172.604	172.604	172.604	0.43%
May 08, 2025	171.863	171.863	171.863	171.563	0.17%
May 07, 2025	171.563	171.563	171.647	171.563	-0.05%
May 06, 2025	171.647	171.647	171.647	171.647	-0.04%
May 05, 2025	171.718	171.718	171.718	170.423	0.76%
May 02, 2025	170.423	170.423	170.423	169.689	0.43%
May 01, 2025	169.689	169.689	169.689	169.493	0.12%
Apr 30, 2025	169.493	169.493	169.493	169.493	0.31%
Apr 29, 2025	168.973	168.973	168.973	168.973	0.17%
Apr 28, 2025	168.681	168.681	168.681	168.681	0.29%
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%

Highest: 175.432

Lowest: 164.179

Difference: 11.254

Average: 171.198

Change %: 6.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	175.411	+0.210	+0.12%