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

Tokyo

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773.960 +13.439 +1.77%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.54M

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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 %
Oct 06, 2025	773.960	773.960	773.960	760.521	1.77%
Oct 03, 2025	760.521	760.521	760.521	759.782	0.10%
Oct 02, 2025	759.782	759.782	759.782	757.421	0.31%
Oct 01, 2025	757.421	757.421	763.501	757.421	-0.80%
Sep 30, 2025	763.501	763.501	767.172	763.501	-0.48%
Sep 29, 2025	767.172	767.172	767.172	767.172	-0.64%
Sep 26, 2025	772.076	772.076	772.076	771.614	0.06%
Sep 25, 2025	771.614	771.614	771.614	771.614	0.26%
Sep 24, 2025	769.585	769.585	769.585	769.585	0.58%
Sep 22, 2025	765.141	765.141	766.135	765.141	-0.13%
Sep 19, 2025	766.135	766.135	766.135	766.135	0.01%
Sep 18, 2025	766.064	766.064	766.064	766.064	1.32%
Sep 17, 2025	756.098	756.098	759.951	756.098	-0.51%
Sep 16, 2025	759.951	759.951	759.951	759.951	-0.29%
Sep 12, 2025	762.128	762.128	762.128	759.213	0.38%
Sep 11, 2025	759.213	759.213	759.213	759.213	0.04%
Sep 10, 2025	758.926	758.926	758.926	755.773	0.42%
Sep 09, 2025	755.773	755.773	761.796	755.773	-0.79%
Sep 08, 2025	761.796	761.796	761.796	761.796	0.45%

Highest: 773.960

Lowest: 755.773

Difference: 18.187

Average: 763.519

Change %: 2.052

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