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

Tokyo

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758.027 +1.289 +0.17%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.75M

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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 %
Aug 29, 2025	758.027	758.027	758.027	758.027	0.17%
Aug 28, 2025	756.738	756.738	756.738	756.738	-0.58%
Aug 27, 2025	761.132	761.132	761.132	757.577	0.47%
Aug 26, 2025	757.577	757.577	757.577	757.577	0.24%
Aug 25, 2025	755.797	755.797	759.926	755.797	-0.54%
Aug 22, 2025	759.926	759.926	759.926	759.926	0.62%
Aug 21, 2025	755.262	755.262	755.446	755.262	-0.02%
Aug 20, 2025	755.446	755.446	755.446	755.446	-0.17%
Aug 19, 2025	756.699	756.699	756.699	756.699	0.03%
Aug 18, 2025	756.455	756.455	756.455	751.765	0.62%
Aug 15, 2025	751.765	751.765	751.765	751.765	-0.22%
Aug 14, 2025	753.400	753.400	754.713	753.400	-0.17%
Aug 13, 2025	754.713	754.713	754.713	754.713	-0.31%
Aug 12, 2025	757.076	757.076	757.076	757.076	0.26%
Aug 08, 2025	755.103	755.103	755.103	752.297	0.37%
Aug 07, 2025	752.297	752.297	752.630	752.297	-0.04%
Aug 06, 2025	752.630	752.630	755.379	752.630	-0.36%
Aug 05, 2025	755.379	755.379	755.379	752.939	0.32%
Aug 04, 2025	752.939	752.939	759.551	752.939	-0.87%
Aug 01, 2025	759.551	759.551	767.052	759.551	-0.98%
Jul 31, 2025	767.052	767.052	767.052	759.999	0.93%
Jul 30, 2025	759.999	759.999	759.999	759.015	0.13%

Highest: 767.052

Lowest: 751.765

Difference: 15.287

Average: 756.589

Change %: -0.130

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