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

Luxembourg

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166.890 -0.406 -0.24%

30/07 - Closed. 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 30, 2025	166.890	166.890	167.296	166.890	-0.24%
Jul 29, 2025	167.296	167.296	167.464	167.296	-0.10%
Jul 28, 2025	167.464	167.464	167.464	167.035	0.26%
Jul 25, 2025	167.035	167.035	167.517	167.035	-0.29%
Jul 24, 2025	167.517	167.517	167.517	167.313	0.12%
Jul 23, 2025	167.313	167.313	167.313	166.654	0.39%
Jul 22, 2025	166.654	166.654	166.872	166.654	-0.13%
Jul 21, 2025	166.872	166.872	166.872	166.872	0.10%
Jul 18, 2025	166.713	166.713	166.713	165.975	0.44%
Jul 17, 2025	165.975	165.975	165.975	165.393	0.35%
Jul 16, 2025	165.393	165.393	165.796	165.393	-0.24%
Jul 15, 2025	165.796	165.796	165.796	165.796	0.31%
Jul 14, 2025	165.289	165.289	165.289	165.289	-0.16%
Jul 11, 2025	165.550	165.550	165.550	165.247	0.18%
Jul 10, 2025	165.247	165.247	165.247	164.545	0.43%
Jul 09, 2025	164.545	164.545	164.545	164.545	0.03%
Jul 08, 2025	164.494	164.494	164.637	164.494	-0.09%
Jul 07, 2025	164.637	164.637	164.725	164.637	-0.05%
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%

Highest: 167.517

Lowest: 163.606

Difference: 3.911

Average: 165.794

Change %: 1.893

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