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

Tokyo

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730.126 +20.016 +2.82%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.58M

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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 %
May 12, 2025	730.126	730.126	730.126	710.110	2.82%
May 09, 2025	710.110	710.110	710.110	710.110	0.30%
May 08, 2025	707.968	707.968	707.968	702.130	0.83%
May 07, 2025	702.130	702.130	702.130	702.130	-0.90%
May 02, 2025	708.492	708.492	708.492	708.492	1.41%
Apr 30, 2025	698.611	698.611	698.611	698.611	-0.51%
Apr 28, 2025	702.202	702.202	702.202	702.202	0.12%
Apr 25, 2025	701.367	701.367	701.367	701.367	1.02%
Apr 24, 2025	694.290	694.290	694.290	690.683	0.52%
Apr 23, 2025	690.683	690.683	690.683	677.957	1.88%
Apr 22, 2025	677.957	677.957	677.957	677.957	-1.31%
Apr 17, 2025	686.927	686.927	687.269	686.927	-0.05%
Apr 16, 2025	687.269	687.269	687.269	685.733	0.22%
Apr 15, 2025	685.733	685.733	685.733	685.733	-0.16%
Apr 14, 2025	686.818	686.818	686.818	686.818	1.19%
Apr 11, 2025	678.721	678.721	678.721	678.721	-2.84%
Apr 10, 2025	698.537	698.537	698.537	698.537	2.64%
Apr 09, 2025	680.565	680.565	680.565	680.565	-3.07%
Apr 08, 2025	702.100	702.100	702.100	702.100	-0.06%
Apr 07, 2025	702.537	702.537	702.537	702.537	-0.38%

Highest: 730.126

Lowest: 677.957

Difference: 52.169

Average: 696.657

Change %: 3.535

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