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

Luxembourg

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164.725 +0.406 +0.25%

04/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0458180394

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 04, 2025	164.725	164.725	164.725	164.319	0.25%
Jul 03, 2025	164.319	164.319	164.319	163.606	0.44%
Jul 02, 2025	163.606	163.606	164.135	163.606	-0.32%
Jul 01, 2025	164.135	164.135	164.135	163.789	0.21%
Jun 30, 2025	163.789	163.789	164.023	163.789	-0.14%
Jun 27, 2025	164.023	164.023	164.023	163.183	0.51%
Jun 26, 2025	163.183	163.183	163.183	163.164	0.01%
Jun 25, 2025	163.164	163.164	163.164	161.865	0.80%
Jun 24, 2025	161.865	161.865	161.865	161.030	0.52%
Jun 23, 2025	161.030	161.030	161.220	161.030	-0.12%
Jun 20, 2025	161.220	161.220	161.220	161.001	0.14%
Jun 19, 2025	161.001	161.001	161.245	161.001	-0.15%
Jun 18, 2025	161.245	161.245	161.803	161.245	-0.35%
Jun 17, 2025	161.803	161.803	161.803	161.803	0.51%
Jun 16, 2025	160.981	160.981	161.389	160.981	-0.25%
Jun 13, 2025	161.389	161.389	161.389	161.389	-0.30%
Jun 12, 2025	161.873	161.873	162.129	161.873	-0.16%
Jun 11, 2025	162.129	162.129	162.129	162.129	0.01%
Jun 10, 2025	162.109	162.109	162.109	161.417	0.43%
Jun 09, 2025	161.417	161.417	161.417	161.008	0.25%

Highest: 164.725

Lowest: 160.981

Difference: 3.744

Average: 162.450

Change %: 2.309

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