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

Luxembourg

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181.633 +0.215 +0.12%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0489880327

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 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%
Jul 30, 2025	182.723	182.723	183.171	182.723	-0.24%
Jul 29, 2025	183.171	183.171	183.357	183.171	-0.10%
Jul 28, 2025	183.357	183.357	183.357	182.896	0.25%
Jul 25, 2025	182.896	182.896	183.427	182.896	-0.29%
Jul 24, 2025	183.427	183.427	183.427	183.207	0.12%
Jul 23, 2025	183.207	183.207	183.207	182.489	0.39%
Jul 22, 2025	182.489	182.489	182.730	182.489	-0.13%
Jul 21, 2025	182.730	182.730	182.730	182.730	0.09%
Jul 18, 2025	182.564	182.564	182.564	181.760	0.44%
Jul 17, 2025	181.760	181.760	181.760	181.125	0.35%
Jul 16, 2025	181.125	181.125	181.570	181.125	-0.25%
Jul 15, 2025	181.570	181.570	181.570	181.570	0.31%
Jul 14, 2025	181.017	181.017	181.017	181.017	-0.16%
Jul 11, 2025	181.312	181.312	181.312	180.983	0.18%
Jul 10, 2025	180.983	180.983	180.983	180.217	0.43%
Jul 09, 2025	180.217	180.217	180.217	180.217	0.03%
Jul 08, 2025	180.164	180.164	180.324	180.164	-0.09%

Highest: 183.427

Lowest: 180.164

Difference: 3.263

Average: 181.928

Change %: 0.726

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