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

Luxembourg

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555.892 +0.140 +0.03%

22/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0846443405

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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 %
Nov 22, 2024	555.892	555.892	555.892	555.892	0.03%
Nov 21, 2024	555.748	555.748	555.748	555.748	0.33%
Nov 20, 2024	553.942	553.942	553.942	553.942	-0.54%
Nov 19, 2024	556.959	556.959	556.959	556.959	0.55%
Nov 18, 2024	553.907	553.907	553.907	553.907	-0.11%
Nov 15, 2024	554.519	554.519	554.519	554.519	-0.03%
Nov 14, 2024	554.700	554.700	554.700	554.700	-0.41%
Nov 13, 2024	556.960	556.960	556.960	556.960	-0.03%
Nov 12, 2024	557.142	557.142	557.142	557.142	-0.17%
Nov 11, 2024	558.108	558.108	558.108	558.108	0.00%
Nov 08, 2024	558.087	558.087	558.087	558.087	0.49%
Nov 07, 2024	555.373	555.373	555.373	555.373	0.28%
Nov 06, 2024	553.849	553.849	553.849	553.849	-0.36%
Nov 05, 2024	555.856	555.856	555.856	555.856	-0.19%
Nov 04, 2024	556.888	556.888	556.888	556.888	0.00%
Nov 01, 2024	556.868	556.868	556.868	556.868	0.20%
Oct 31, 2024	555.739	555.739	555.739	555.739	-0.85%
Oct 30, 2024	560.504	560.504	560.504	560.504	0.49%
Oct 29, 2024	557.758	557.758	557.758	557.758	-0.39%
Oct 28, 2024	559.942	559.942	559.942	559.942	-0.20%
Oct 25, 2024	561.085	561.085	561.085	561.085	0.11%
Oct 24, 2024	560.441	560.441	560.441	560.441	0.09%
Oct 23, 2024	559.941	559.941	559.941	559.941	-0.22%

Highest: 561.085

Lowest: 553.849

Difference: 7.236

Average: 556.966

Change %: -0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	555.892	+0.140	+0.03%