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

Luxembourg

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548.097 +0.176 +0.03%

17/07 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0846443405

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.75B

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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 %
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%
Jul 07, 2025	550.786	550.786	551.356	550.786	-0.10%
Jul 04, 2025	551.356	551.356	551.356	550.913	0.08%
Jul 03, 2025	550.913	550.913	550.913	550.399	0.09%
Jul 02, 2025	550.399	550.399	551.624	550.399	-0.22%
Jul 01, 2025	551.624	551.624	551.624	549.944	0.31%
Jun 30, 2025	549.944	549.944	549.944	549.659	0.05%
Jun 27, 2025	549.659	549.659	549.659	549.243	0.08%
Jun 26, 2025	549.243	549.243	550.145	549.243	-0.16%
Jun 25, 2025	550.145	550.145	550.145	549.247	0.16%
Jun 24, 2025	549.247	549.247	549.646	549.247	-0.07%
Jun 23, 2025	549.646	549.646	549.646	547.796	0.34%
Jun 20, 2025	547.796	547.796	548.769	547.796	-0.18%
Jun 19, 2025	548.769	548.769	548.769	548.679	0.02%
Jun 18, 2025	548.679	548.679	548.679	548.155	0.10%

Highest: 551.624

Lowest: 547.796

Difference: 3.828

Average: 549.490

Change %: -0.011

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