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Schroder Selection Fund Global Series - Global High Yield A Distribution Jpy (0P0000NGX8)

Tokyo

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735.492 -14.220 -1.90%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.24M

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0P0000NGX8 Historical Data

Get free historical data for 0P0000NGX8 fund. You'll find the end of day price of the Schroder Selection Fund Global Series - Global High Yield A Distribution Jpy 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 %
May 02, 2024	735.492	735.492	735.492	735.492	-1.90%
Apr 30, 2024	749.715	749.715	749.715	749.715	0.79%
Apr 26, 2024	743.809	743.809	743.809	743.809	0.63%
Apr 25, 2024	739.171	739.171	739.171	739.171	0.27%
Apr 24, 2024	737.151	737.151	737.151	737.151	0.40%
Apr 23, 2024	734.214	734.214	734.214	734.214	0.24%
Apr 22, 2024	732.421	732.421	732.421	732.421	0.25%
Apr 19, 2024	730.610	730.610	730.610	730.610	0.10%
Apr 18, 2024	729.875	729.875	729.875	729.875	0.18%
Apr 17, 2024	728.558	728.558	728.558	728.558	-0.42%
Apr 16, 2024	731.649	731.649	731.649	731.649	-0.11%
Apr 15, 2024	732.480	732.480	732.480	732.480	0.84%
Apr 12, 2024	726.403	726.403	726.403	726.403	-0.16%
Apr 11, 2024	727.561	727.561	727.561	727.561	-0.11%
Apr 10, 2024	728.382	728.382	728.382	728.382	0.45%
Apr 09, 2024	725.105	725.105	725.105	725.105	-0.25%
Apr 08, 2024	726.892	726.892	726.892	726.892	0.11%
Apr 05, 2024	726.109	726.109	726.109	726.109	-0.03%
Apr 04, 2024	726.359	726.359	726.359	726.359	-0.01%
Apr 03, 2024	726.425	726.425	726.425	726.425	-0.11%

Highest: 749.715

Lowest: 725.105

Difference: 24.610

Average: 731.919

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	735.492	-14.220	-1.90%