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

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755.074 +7.688    +1.03%
25/07 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  LU0494096133 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 75.95M
Schroder Selection Global Series Global High Yield 755.074 +7.688 +1.03%

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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 755.074 755.074 755.074 747.386 1.03%
Jul 24, 2025 747.386 747.386 747.386 745.176 0.30%
Jul 23, 2025 745.176 745.176 746.560 745.176 -0.19%
Jul 22, 2025 746.560 746.560 746.560 746.560 -0.80%
Jul 18, 2025 752.552 752.552 753.258 752.552 -0.09%
Jul 17, 2025 753.258 753.258 753.522 753.258 -0.04%
Jul 16, 2025 753.522 753.522 753.522 749.938 0.48%
Jul 15, 2025 749.938 749.938 749.938 749.938 0.23%
Jul 14, 2025 748.183 748.183 748.183 748.183 0.41%
Jul 11, 2025 745.140 745.140 745.140 742.407 0.37%
Jul 10, 2025 742.407 742.407 742.407 741.707 0.09%
Jul 09, 2025 741.707 741.707 741.707 741.707 -0.09%
Jul 08, 2025 742.385 742.385 742.385 739.793 0.35%
Jul 07, 2025 739.793 739.793 739.793 733.338 0.88%
Jul 04, 2025 733.338 733.338 735.725 733.338 -0.32%
Jul 03, 2025 735.725 735.725 735.725 729.323 0.88%
Jul 02, 2025 729.323 729.323 729.323 724.878 0.61%
Jul 01, 2025 724.878 724.878 730.349 724.878 -0.75%
Jun 30, 2025 730.349 730.349 730.349 729.469 0.12%
Jun 27, 2025 729.469 729.469 729.469 727.939 0.21%
Highest: 755.074 Lowest: 724.878 Difference: 30.196 Average: 742.308 Change %: 3.728
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