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Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc (0P0000X9ZX)

Luxembourg

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553.141 +0.424 +0.08%

07/08 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0846443405

Asset Class: Bond

Morningstar Rating:
Total Assets: 16B

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0P0000X9ZX Historical Data

Get free historical data for 0P0000X9ZX fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc 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 %
Aug 07, 2025	553.141	553.141	553.141	552.717	0.08%
Aug 06, 2025	552.717	552.717	552.850	552.717	-0.02%
Aug 05, 2025	552.850	552.850	552.850	552.825	0.00%
Aug 04, 2025	552.825	552.825	552.825	551.524	0.24%
Aug 01, 2025	551.524	551.524	551.524	550.575	0.17%
Jul 31, 2025	550.575	550.575	551.841	550.575	-0.23%
Jul 30, 2025	551.841	551.841	551.841	551.125	0.13%
Jul 29, 2025	551.125	551.125	551.125	550.759	0.07%
Jul 28, 2025	550.759	550.759	550.759	549.641	0.20%
Jul 25, 2025	549.641	549.641	549.641	549.381	0.05%
Jul 24, 2025	549.381	549.381	550.691	549.381	-0.24%
Jul 23, 2025	550.691	550.691	550.769	550.691	-0.01%
Jul 22, 2025	550.769	550.769	550.769	550.538	0.04%
Jul 21, 2025	550.538	550.538	550.538	550.538	0.28%
Jul 18, 2025	549.005	549.005	549.005	548.097	0.17%
Jul 17, 2025	548.097	548.097	548.097	547.922	0.03%
Jul 16, 2025	547.922	547.922	549.224	547.922	-0.24%
Jul 15, 2025	549.224	549.224	549.224	549.224	0.23%
Jul 14, 2025	547.986	547.986	547.986	547.986	-0.24%
Jul 11, 2025	549.317	549.317	550.036	549.317	-0.13%
Jul 10, 2025	550.036	550.036	550.036	549.142	0.16%
Jul 09, 2025	549.142	549.142	549.142	549.142	0.05%
Jul 08, 2025	548.840	548.840	550.786	548.840	-0.35%

Highest: 553.141

Lowest: 547.922

Difference: 5.219

Average: 550.345

Change %: 0.428

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