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Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av (0P0000NIJJ)

Luxembourg

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176.253 +0.772 +0.44%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0458180394

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000NIJJ Historical Data

Get free historical data for 0P0000NIJJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av 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 03, 2025	176.253	176.253	176.253	175.481	0.44%
Oct 02, 2025	175.481	175.481	175.481	174.275	0.69%
Oct 01, 2025	174.275	174.275	174.534	174.275	-0.15%
Sep 30, 2025	174.534	174.534	174.534	173.484	0.61%
Sep 29, 2025	173.484	173.484	173.484	173.484	0.42%
Sep 26, 2025	172.752	172.752	173.614	172.752	-0.50%
Sep 25, 2025	173.614	173.614	173.614	173.614	-0.09%
Sep 24, 2025	173.770	173.770	174.099	173.770	-0.19%
Sep 23, 2025	174.099	174.099	174.099	174.099	0.11%
Sep 22, 2025	173.903	173.903	173.903	173.820	0.05%
Sep 19, 2025	173.820	173.820	173.820	173.820	0.73%
Sep 18, 2025	172.568	172.568	172.568	172.568	-0.03%
Sep 17, 2025	172.627	172.627	172.627	172.477	0.09%
Sep 16, 2025	172.477	172.477	172.477	172.119	0.21%
Sep 15, 2025	172.119	172.119	172.304	172.119	-0.11%
Sep 12, 2025	172.304	172.304	172.304	171.319	0.57%
Sep 11, 2025	171.319	171.319	171.319	171.319	-0.02%
Sep 10, 2025	171.360	171.360	171.360	170.530	0.49%
Sep 09, 2025	170.530	170.530	170.530	169.937	0.35%
Sep 08, 2025	169.937	169.937	169.937	169.937	0.51%

Highest: 176.253

Lowest: 169.937

Difference: 6.316

Average: 173.061

Change %: 4.249

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