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Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av (0P0000NIJJ)

Luxembourg

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153.379 +0.640 +0.42%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0458180394

Asset Class: Bond

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0P0000NIJJ Historical Data

Get free historical data for 0P0000NIJJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Gbp 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 %
Dec 23, 2024	153.378	153.378	153.378	153.378	0.42%
Dec 20, 2024	152.738	152.738	152.738	152.738	-0.13%
Dec 19, 2024	152.936	152.936	152.936	152.936	-2.53%
Dec 18, 2024	156.900	156.900	156.900	156.900	-0.03%
Dec 17, 2024	156.947	156.947	156.947	156.947	-0.02%
Dec 16, 2024	156.973	156.973	156.973	156.973	-0.49%
Dec 13, 2024	157.742	157.742	157.742	157.742	-0.32%
Dec 12, 2024	158.247	158.247	158.247	158.247	0.22%
Dec 11, 2024	157.906	157.906	157.906	157.906	-0.53%
Dec 10, 2024	158.745	158.745	158.745	158.745	0.03%
Dec 09, 2024	158.695	158.695	158.695	158.695	0.53%
Dec 06, 2024	157.861	157.861	157.861	157.861	-0.28%
Dec 05, 2024	158.298	158.298	158.298	158.298	0.08%
Dec 04, 2024	158.167	158.167	158.167	158.167	-0.05%
Dec 03, 2024	158.252	158.252	158.252	158.252	0.15%
Dec 02, 2024	158.010	158.010	158.010	158.010	0.09%
Nov 29, 2024	157.869	157.869	157.869	157.869	0.08%
Nov 28, 2024	157.750	157.750	157.750	157.750	0.23%
Nov 27, 2024	157.391	157.391	157.391	157.391	-0.16%
Nov 26, 2024	157.640	157.640	157.640	157.640	0.48%

Highest: 158.745

Lowest: 152.738

Difference: 6.007

Average: 157.122

Change %: -2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	153.379	+0.640	+0.42%