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

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793.110 +10.132    +1.29%
30/10 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  LU0494096133 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 76.58M
Schroder Selection Global Series Global High Yield 793.110 +10.132 +1.29%

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:
01/10/2025 - 31/10/2025
 
Date Price Open High Low Change %
Oct 30, 2025 793.110 793.110 793.110 782.978 1.29%
Oct 29, 2025 782.978 782.978 783.671 782.978 -0.09%
Oct 28, 2025 783.671 783.671 783.671 783.671 -0.51%
Oct 27, 2025 787.704 787.704 787.704 783.829 0.49%
Oct 24, 2025 783.829 783.829 783.829 783.829 0.20%
Oct 23, 2025 782.230 782.230 782.230 782.230 0.37%
Oct 22, 2025 779.379 779.379 779.466 779.379 -0.01%
Oct 21, 2025 779.466 779.466 779.466 779.466 0.98%
Oct 20, 2025 771.905 771.905 771.905 771.905 0.22%
Oct 17, 2025 770.180 770.180 773.550 770.180 -0.44%
Oct 16, 2025 773.550 773.550 776.480 773.550 -0.38%
Oct 15, 2025 776.480 776.480 776.480 776.480 0.19%
Oct 14, 2025 775.038 775.038 775.038 775.038 -0.72%
Oct 10, 2025 780.649 780.649 784.907 780.649 -0.54%
Oct 09, 2025 784.907 784.907 784.907 784.484 0.05%
Oct 08, 2025 784.484 784.484 784.484 776.713 1.00%
Oct 07, 2025 776.713 776.713 776.713 773.960 0.36%
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%
Highest: 793.110 Lowest: 757.421 Difference: 35.689 Average: 777.046 Change %: 3.878
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