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

Luxembourg

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192.587 +0.667 +0.35%

15/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0489880327

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 15, 2025	192.587	192.587	192.587	191.920	0.35%
Oct 14, 2025	191.920	191.920	191.920	190.874	0.55%
Oct 13, 2025	190.874	190.874	193.168	190.874	-1.19%
Oct 10, 2025	193.168	193.168	194.018	193.168	-0.44%
Oct 09, 2025	194.018	194.018	194.018	192.625	0.72%
Oct 08, 2025	192.625	192.625	193.699	192.625	-0.55%
Oct 07, 2025	193.699	193.699	193.699	192.813	0.46%
Oct 06, 2025	192.813	192.813	192.813	192.768	0.02%
Oct 03, 2025	192.768	192.768	192.768	191.927	0.44%
Oct 02, 2025	191.927	191.927	191.927	190.611	0.69%
Oct 01, 2025	190.611	190.611	190.897	190.611	-0.15%
Sep 30, 2025	190.897	190.897	190.897	189.752	0.60%
Sep 29, 2025	189.752	189.752	189.752	189.752	0.42%
Sep 26, 2025	188.961	188.961	189.907	188.961	-0.50%
Sep 25, 2025	189.907	189.907	189.907	189.907	-0.09%
Sep 24, 2025	190.081	190.081	190.444	190.081	-0.19%
Sep 23, 2025	190.444	190.444	190.444	190.444	0.11%
Sep 22, 2025	190.233	190.233	190.233	190.150	0.04%
Sep 19, 2025	190.150	190.150	190.150	190.150	0.72%
Sep 18, 2025	188.785	188.785	188.785	188.785	-0.04%
Sep 17, 2025	188.853	188.853	188.853	188.692	0.09%
Sep 16, 2025	188.692	188.692	188.692	188.303	0.21%

Highest: 194.018

Lowest: 188.303

Difference: 5.715

Average: 191.080

Change %: 2.275

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