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

Tokyo

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739.601 +4.860 +0.66%

18/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.32M

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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 %
Mar 18, 2025	739.601	739.601	739.601	739.601	0.66%
Mar 17, 2025	734.742	734.742	734.742	734.742	0.13%
Mar 14, 2025	733.753	733.753	733.753	733.753	0.25%
Mar 13, 2025	731.952	731.952	731.952	731.952	-0.37%
Mar 12, 2025	734.675	734.675	734.675	734.675	0.24%
Mar 11, 2025	732.937	732.937	732.937	732.937	0.51%
Mar 10, 2025	729.194	729.194	729.194	729.194	-0.46%
Mar 07, 2025	732.543	732.543	732.543	732.543	-0.21%
Mar 06, 2025	734.051	734.051	734.051	734.051	-1.47%
Mar 05, 2025	745.009	745.009	745.009	745.009	0.36%
Mar 04, 2025	742.341	742.341	742.341	742.341	-1.88%
Mar 03, 2025	756.577	756.577	756.577	756.577	0.08%
Feb 28, 2025	755.977	755.977	755.977	755.977	0.64%
Feb 27, 2025	751.139	751.139	751.139	751.139	0.25%
Feb 26, 2025	749.291	749.291	749.291	749.291	0.10%
Feb 25, 2025	748.533	748.533	748.533	748.533	-0.62%
Feb 21, 2025	753.209	753.209	753.209	753.209	0.29%
Feb 20, 2025	751.040	751.040	751.040	751.040	-1.04%
Feb 19, 2025	758.950	758.950	758.950	758.950	0.14%

Highest: 758.950

Lowest: 729.194

Difference: 29.756

Average: 742.922

Change %: -2.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	739.601	+4.860	+0.66%