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Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc (0P0000X9ZX)

Luxembourg

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551.529 +0.706 +0.13%

02/04 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0846443405

Asset Class: Bond

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0P0000X9ZX Historical Data

Get free historical data for 0P0000X9ZX fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc 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 02, 2025	551.529	551.529	551.529	551.529	0.13%
Apr 01, 2025	550.823	550.823	550.823	550.104	0.13%
Mar 31, 2025	550.104	550.104	550.104	549.131	0.18%
Mar 28, 2025	549.131	549.131	549.131	549.131	0.34%
Mar 27, 2025	547.266	547.266	550.232	547.266	-0.54%
Mar 26, 2025	550.232	550.232	550.593	550.232	-0.07%
Mar 25, 2025	550.593	550.593	550.753	550.593	-0.03%
Mar 24, 2025	550.753	550.753	552.748	550.753	-0.36%
Mar 21, 2025	552.748	552.748	553.889	552.748	-0.21%
Mar 20, 2025	553.889	553.889	553.889	550.611	0.60%
Mar 19, 2025	550.611	550.611	550.611	550.099	0.09%
Mar 18, 2025	550.099	550.099	550.099	550.099	0.00%
Mar 17, 2025	550.097	550.097	550.097	550.097	0.23%
Mar 14, 2025	548.820	548.820	548.820	548.820	0.10%
Mar 13, 2025	548.247	548.247	548.247	548.247	-0.32%
Mar 12, 2025	550.000	550.000	550.000	550.000	-0.36%
Mar 11, 2025	552.010	552.010	552.010	552.010	-0.10%
Mar 10, 2025	552.587	552.587	552.587	552.587	-0.22%
Mar 07, 2025	553.794	553.794	553.794	553.794	0.25%
Mar 06, 2025	552.435	552.435	552.435	552.435	-0.36%
Mar 05, 2025	554.454	554.454	554.454	554.454	-0.40%
Mar 04, 2025	556.672	556.672	556.672	556.672	0.37%
Mar 03, 2025	554.630	554.630	554.630	554.630	-0.15%

Highest: 556.672

Lowest: 547.266

Difference: 9.406

Average: 551.371

Change %: -0.709

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