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Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av (0P0000UIFI)

Luxembourg

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142.660 -0.090 -0.06%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 933.7M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0686062687

Asset Class: Bond

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0P0000UIFI Historical Data

Get free historical data for 0P0000UIFI fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av 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 %
Jan 22, 2025	142.660	142.660	142.660	142.660	-0.06%
Jan 21, 2025	142.749	142.749	142.749	142.749	0.08%
Jan 20, 2025	142.640	142.640	142.640	142.640	0.53%
Jan 17, 2025	141.889	141.889	141.889	141.889	0.28%
Jan 16, 2025	141.486	141.486	141.486	141.486	0.77%
Jan 15, 2025	140.412	140.412	140.412	140.412	0.07%
Jan 14, 2025	140.320	140.320	140.320	140.320	0.02%
Jan 13, 2025	140.286	140.286	140.286	140.286	-0.71%
Jan 10, 2025	141.294	141.294	141.294	141.294	-0.25%
Jan 09, 2025	141.650	141.650	141.650	141.650	-0.11%
Jan 08, 2025	141.807	141.807	141.807	141.807	-0.50%
Jan 07, 2025	142.517	142.517	142.517	142.517	-0.14%
Jan 06, 2025	142.721	142.721	142.721	142.721	0.72%
Jan 03, 2025	141.707	141.707	141.707	141.707	0.26%
Jan 02, 2025	141.334	141.334	141.334	141.334	-0.21%
Dec 31, 2024	141.634	141.634	141.634	141.634	-0.37%
Dec 30, 2024	142.157	142.157	142.157	142.157	-0.49%
Dec 27, 2024	142.852	142.852	142.852	142.852	0.40%
Dec 23, 2024	142.286	142.286	142.286	142.286	0.41%

Highest: 142.852

Lowest: 140.286

Difference: 2.566

Average: 141.811

Change %: 0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	142.660	-0.090	-0.06%