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

Tokyo

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793.110 +10.132 +1.29%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.58M

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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 %
Oct 30, 2025	793.110	793.110	793.110	782.978	1.29%
Oct 29, 2025	782.978	782.978	783.671	782.978	-0.09%
Oct 28, 2025	783.671	783.671	783.671	783.671	-0.51%
Oct 27, 2025	787.704	787.704	787.704	783.829	0.49%
Oct 24, 2025	783.829	783.829	783.829	783.829	0.20%
Oct 23, 2025	782.230	782.230	782.230	782.230	0.37%
Oct 22, 2025	779.379	779.379	779.466	779.379	-0.01%
Oct 21, 2025	779.466	779.466	779.466	779.466	0.98%
Oct 20, 2025	771.905	771.905	771.905	771.905	0.22%
Oct 17, 2025	770.180	770.180	773.550	770.180	-0.44%
Oct 16, 2025	773.550	773.550	776.480	773.550	-0.38%
Oct 15, 2025	776.480	776.480	776.480	776.480	0.19%
Oct 14, 2025	775.038	775.038	775.038	775.038	-0.72%
Oct 10, 2025	780.649	780.649	784.907	780.649	-0.54%
Oct 09, 2025	784.907	784.907	784.907	784.484	0.05%
Oct 08, 2025	784.484	784.484	784.484	776.713	1.00%
Oct 07, 2025	776.713	776.713	776.713	773.960	0.36%
Oct 06, 2025	773.960	773.960	773.960	760.521	1.77%
Oct 03, 2025	760.521	760.521	760.521	759.782	0.10%
Oct 02, 2025	759.782	759.782	759.782	757.421	0.31%
Oct 01, 2025	757.421	757.421	763.501	757.421	-0.80%

Highest: 793.110

Lowest: 757.421

Difference: 35.689

Average: 777.046

Change %: 3.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	793.110	+10.132	+1.29%
	KORE	3.520	-0.030	-0.85%