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Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (0P0000X9ZX)

Luxembourg

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553.497 +0.345 +0.06%

06:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0846443405

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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 %
Nov 06, 2025	553.497	553.497	553.497	553.497	0.06%
Nov 05, 2025	553.152	553.152	553.152	553.152	0.00%
Nov 04, 2025	553.143	553.143	553.616	553.143	-0.09%
Nov 03, 2025	553.616	553.616	553.616	553.616	-0.33%
Oct 31, 2025	555.455	555.455	555.455	555.241	0.04%
Oct 30, 2025	555.241	555.241	559.660	555.241	-0.79%
Oct 29, 2025	559.660	559.660	559.815	559.660	-0.03%
Oct 28, 2025	559.815	559.815	559.815	559.815	0.18%
Oct 27, 2025	558.791	558.791	559.059	558.791	-0.05%
Oct 24, 2025	559.059	559.059	559.059	558.642	0.07%
Oct 23, 2025	558.642	558.642	558.642	558.642	-0.09%
Oct 22, 2025	559.160	559.160	559.219	559.160	-0.01%
Oct 21, 2025	559.219	559.219	559.219	559.219	0.16%
Oct 20, 2025	558.328	558.328	558.328	558.328	0.07%
Oct 17, 2025	557.963	557.963	558.228	557.963	-0.05%
Oct 16, 2025	558.228	558.228	558.228	557.759	0.08%
Oct 15, 2025	557.759	557.759	557.759	556.200	0.28%
Oct 14, 2025	556.200	556.200	556.200	555.732	0.08%
Oct 13, 2025	555.732	555.732	555.846	555.732	-0.02%
Oct 10, 2025	555.846	555.846	555.846	555.474	0.07%
Oct 09, 2025	555.474	555.474	556.790	555.474	-0.24%
Oct 08, 2025	556.790	556.790	556.790	556.790	0.25%
Oct 07, 2025	555.420	555.420	555.420	555.420	0.00%

Highest: 559.815

Lowest: 553.143

Difference: 6.672

Average: 556.791

Change %: -0.346

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