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Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged (0P0000NIJI)

Luxembourg

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175.020 +1.680 +0.97%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 914.23M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0489880327

Asset Class: Bond

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0P0000NIJI Historical Data

Get free historical data for 0P0000NIJI fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged 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 %
Feb 14, 2025	175.020	175.020	175.020	175.020	0.97%
Feb 13, 2025	173.338	173.338	173.338	173.338	0.21%
Feb 12, 2025	172.971	172.971	172.971	172.971	-0.36%
Feb 11, 2025	173.589	173.589	173.589	173.589	0.54%
Feb 10, 2025	172.659	172.659	172.659	172.659	0.12%
Feb 07, 2025	172.447	172.447	172.447	172.447	-0.03%
Feb 06, 2025	172.501	172.501	172.501	172.501	0.18%
Feb 05, 2025	172.200	172.200	172.200	172.200	0.55%
Feb 04, 2025	171.264	171.264	171.264	171.264	0.37%
Feb 03, 2025	170.627	170.627	170.627	170.627	-0.81%
Jan 31, 2025	172.021	172.021	172.021	172.021	0.58%
Jan 30, 2025	171.028	171.028	171.028	171.028	-0.05%
Jan 29, 2025	171.112	171.112	171.112	171.112	0.56%
Jan 28, 2025	170.153	170.153	170.153	170.153	-0.34%
Jan 27, 2025	170.733	170.733	170.733	170.733	0.20%
Jan 24, 2025	170.389	170.389	170.389	170.389	0.18%
Jan 23, 2025	170.074	170.074	170.074	170.074	0.32%
Jan 22, 2025	169.535	169.535	169.535	169.535	-0.06%
Jan 21, 2025	169.640	169.640	169.640	169.640	0.08%
Jan 20, 2025	169.502	169.502	169.502	169.502	0.53%
Jan 17, 2025	168.617	168.617	168.617	168.617	0.28%
Jan 16, 2025	168.142	168.142	168.142	168.142	0.78%

Highest: 175.020

Lowest: 168.142

Difference: 6.878

Average: 171.253

Change %: 4.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	175.020	+1.680	+0.97%