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

Luxembourg

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169.746 -0.404 -0.24%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 909.08M

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 %
Apr 03, 2025	169.746	169.746	170.150	169.746	-0.24%
Apr 02, 2025	170.150	170.150	170.150	169.373	0.46%
Apr 01, 2025	169.373	169.373	169.514	169.373	-0.08%
Mar 31, 2025	169.514	169.514	171.022	169.514	-0.88%
Mar 28, 2025	171.022	171.022	171.022	171.022	-0.46%
Mar 27, 2025	171.808	171.808	172.513	171.808	-0.41%
Mar 26, 2025	172.513	172.513	172.937	172.513	-0.24%
Mar 25, 2025	172.937	172.937	173.435	172.937	-0.29%
Mar 24, 2025	173.435	173.435	173.435	171.350	1.22%
Mar 21, 2025	171.350	171.350	172.897	171.350	-0.89%
Mar 20, 2025	172.897	172.897	172.897	172.540	0.21%
Mar 19, 2025	172.540	172.540	172.540	172.246	0.17%
Mar 18, 2025	172.246	172.246	172.246	172.246	0.27%
Mar 17, 2025	171.790	171.790	171.790	171.790	0.50%
Mar 14, 2025	170.936	170.936	170.936	170.936	0.88%
Mar 13, 2025	169.448	169.448	169.448	169.448	-0.27%
Mar 12, 2025	169.907	169.907	169.907	169.907	-0.21%
Mar 11, 2025	170.271	170.271	170.271	170.271	-0.20%
Mar 10, 2025	170.607	170.607	170.607	170.607	-0.80%
Mar 07, 2025	171.990	171.990	171.990	171.990	-0.90%
Mar 06, 2025	173.555	173.555	173.555	173.555	1.16%
Mar 05, 2025	171.569	171.569	171.569	171.569	0.23%
Mar 04, 2025	171.176	171.176	171.176	171.176	-0.82%

Highest: 173.555

Lowest: 169.373

Difference: 4.182

Average: 171.338

Change %: -1.651

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