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

Luxembourg

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162.129 +0.020 +0.01%

11/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0458180394

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
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%
Jun 06, 2025	161.008	161.008	161.008	160.964	0.03%
Jun 05, 2025	160.964	160.964	160.964	160.964	0.34%
Jun 04, 2025	160.411	160.411	160.411	159.604	0.51%
Jun 03, 2025	159.604	159.604	159.604	159.212	0.25%
Jun 02, 2025	159.212	159.212	159.295	159.212	-0.05%
May 30, 2025	159.295	159.295	159.620	159.295	-0.20%
May 29, 2025	159.620	159.620	159.708	159.620	-0.05%
May 28, 2025	159.708	159.708	159.708	159.708	0.50%
May 27, 2025	158.921	158.921	158.921	158.790	0.07%
May 26, 2025	158.812	158.812	158.812	158.790	0.01%
May 23, 2025	158.790	158.790	158.790	158.689	0.06%
May 22, 2025	158.689	158.689	160.003	158.689	-0.82%
May 21, 2025	160.003	160.003	160.003	160.003	-0.01%
May 20, 2025	160.021	160.021	160.021	159.827	0.12%
May 19, 2025	159.827	159.827	159.827	159.295	0.33%
May 16, 2025	159.295	159.295	159.295	159.295	-0.46%
May 15, 2025	160.027	160.027	160.027	159.871	0.10%
May 14, 2025	159.871	159.871	159.871	159.266	0.38%
May 13, 2025	159.266	159.266	159.266	159.266	0.84%
May 12, 2025	157.933	157.933	157.933	157.432	0.32%

Highest: 162.129

Lowest: 157.432

Difference: 4.697

Average: 159.867

Change %: 2.984

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