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

Luxembourg

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553.383 +2.540 +0.46%

14/02 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 2.38B

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 %
Feb 14, 2025	553.383	553.383	553.383	553.383	0.46%
Feb 13, 2025	550.845	550.845	550.845	550.845	0.33%
Feb 12, 2025	549.035	549.035	549.035	549.035	-0.38%
Feb 11, 2025	551.121	551.121	551.121	551.121	-0.23%
Feb 10, 2025	552.404	552.404	552.404	552.404	-0.01%
Feb 07, 2025	552.441	552.441	552.441	552.441	-0.30%
Feb 06, 2025	554.081	554.081	554.081	554.081	0.20%
Feb 05, 2025	553.002	553.002	553.002	553.002	0.61%
Feb 04, 2025	549.639	549.639	549.639	549.639	-0.22%
Feb 03, 2025	550.878	550.878	550.878	550.878	0.05%
Jan 31, 2025	550.608	550.608	550.608	550.608	-0.04%
Jan 30, 2025	550.835	550.835	550.835	550.835	0.08%
Jan 29, 2025	550.372	550.372	550.372	550.372	0.22%
Jan 28, 2025	549.167	549.167	549.167	549.167	-0.08%
Jan 27, 2025	549.608	549.608	549.608	549.608	0.41%
Jan 24, 2025	547.376	547.376	547.376	547.376	-0.05%
Jan 23, 2025	547.657	547.657	547.657	547.657	-0.72%
Jan 22, 2025	551.640	551.640	551.640	551.640	0.07%
Jan 21, 2025	551.231	551.231	551.231	551.231	0.29%
Jan 20, 2025	549.655	549.655	549.655	549.655	-0.09%
Jan 17, 2025	550.135	550.135	550.135	550.135	0.41%

Highest: 554.081

Lowest: 547.376

Difference: 6.705

Average: 550.720

Change %: 1.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	553.383	+2.540	+0.46%