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

Tokyo

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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

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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 %
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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