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

Luxembourg

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153.378 +1.316 +0.87%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0458180394

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.22M

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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 %
Apr 25, 2025	153.378	153.378	153.378	153.378	0.87%
Apr 24, 2025	152.062	152.062	152.062	151.092	0.64%
Apr 23, 2025	151.092	151.092	151.092	149.709	0.92%
Apr 22, 2025	149.709	149.709	149.709	149.709	-0.39%
Apr 17, 2025	150.290	150.290	150.290	150.290	-0.16%
Apr 16, 2025	150.531	150.531	150.633	150.531	-0.07%
Apr 15, 2025	150.633	150.633	150.633	150.633	0.67%
Apr 14, 2025	149.624	149.624	149.624	149.624	0.65%
Apr 11, 2025	148.662	148.662	148.662	148.662	-0.75%
Apr 10, 2025	149.790	149.790	149.790	149.790	2.74%
Apr 09, 2025	145.792	145.792	145.792	145.792	-0.89%
Apr 08, 2025	147.100	147.100	147.100	147.072	0.02%
Apr 07, 2025	147.072	147.072	147.072	147.072	-3.13%
Apr 04, 2025	151.831	151.831	154.737	151.831	-1.88%
Apr 03, 2025	154.737	154.737	155.102	154.737	-0.24%
Apr 02, 2025	155.102	155.102	155.102	154.392	0.46%
Apr 01, 2025	154.392	154.392	154.518	154.392	-0.08%
Mar 31, 2025	154.518	154.518	155.885	154.518	-0.88%
Mar 28, 2025	155.885	155.885	155.885	155.885	-0.46%
Mar 27, 2025	156.599	156.599	157.239	156.599	-0.41%

Highest: 157.239

Lowest: 145.792

Difference: 11.447

Average: 151.440

Change %: -2.455

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