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

Tokyo

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764.920 -0.790 -0.10%

13:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.99M

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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 %
Nov 25, 2024	764.920	764.920	764.920	764.920	-0.10%
Nov 22, 2024	765.708	765.708	765.708	765.708	0.07%
Nov 21, 2024	765.140	765.140	765.140	765.140	-0.91%
Nov 20, 2024	772.128	772.128	772.128	772.128	1.53%
Nov 19, 2024	760.463	760.463	760.463	760.463	-0.85%
Nov 18, 2024	766.967	766.967	766.967	766.967	-0.44%
Nov 15, 2024	770.395	770.395	770.395	770.395	-0.54%
Nov 14, 2024	774.611	774.611	774.611	774.611	0.95%
Nov 13, 2024	767.299	767.299	767.299	767.299	-0.01%
Nov 12, 2024	767.362	767.362	767.362	767.362	0.39%
Nov 11, 2024	764.387	764.387	764.387	764.387	0.73%
Nov 08, 2024	758.820	758.820	758.820	758.820	-0.21%
Nov 07, 2024	760.446	760.446	760.446	760.446	-0.46%
Nov 06, 2024	763.923	763.923	763.923	763.923	1.33%
Nov 05, 2024	753.882	753.882	753.882	753.882	-0.48%
Nov 01, 2024	757.550	757.550	757.550	757.550	-0.28%
Oct 31, 2024	759.644	759.644	759.644	759.644	-0.01%
Oct 30, 2024	759.739	759.739	759.739	759.739	-0.24%
Oct 29, 2024	761.569	761.569	761.569	761.569	0.17%
Oct 28, 2024	760.249	760.249	760.249	760.249	0.77%

Highest: 774.611

Lowest: 753.882

Difference: 20.729

Average: 763.760

Change %: 1.389

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Recent Quotes

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	Schroder Selectio.	764.920	-0.790	-0.10%
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