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Schroder International Selection Fund Global Convertible Bond B Distribution Eur Hedged Q (0P0000SF6I)

Luxembourg

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96.958 +0.930 +0.97%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 914.23M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0587553974

Asset Class: Bond

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0P0000SF6I Historical Data

Get free historical data for 0P0000SF6I fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond B Distribution Eur Hedged Q 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	96.958	96.958	96.958	96.958	0.97%
Feb 13, 2025	96.027	96.027	96.027	96.027	0.20%
Feb 12, 2025	95.836	95.836	95.836	95.836	-0.36%
Feb 11, 2025	96.184	96.184	96.184	96.184	0.53%
Feb 10, 2025	95.674	95.674	95.674	95.674	0.11%
Feb 07, 2025	95.566	95.566	95.566	95.566	-0.04%
Feb 06, 2025	95.605	95.605	95.605	95.605	0.17%
Feb 05, 2025	95.447	95.447	95.447	95.447	0.54%
Feb 04, 2025	94.932	94.932	94.932	94.932	0.37%
Feb 03, 2025	94.586	94.586	94.586	94.586	-0.82%
Jan 31, 2025	95.364	95.364	95.364	95.364	0.57%
Jan 30, 2025	94.818	94.818	94.818	94.818	-0.06%
Jan 29, 2025	94.878	94.878	94.878	94.878	0.55%
Jan 28, 2025	94.356	94.356	94.356	94.356	-0.35%
Jan 27, 2025	94.690	94.690	94.690	94.690	0.19%
Jan 24, 2025	94.511	94.511	94.511	94.511	0.18%
Jan 23, 2025	94.343	94.343	94.343	94.343	0.30%
Jan 22, 2025	94.059	94.059	94.059	94.059	-0.07%
Jan 21, 2025	94.121	94.121	94.121	94.121	0.07%
Jan 20, 2025	94.051	94.051	94.051	94.051	0.52%
Jan 17, 2025	93.569	93.569	93.569	93.569	0.28%

Highest: 96.958

Lowest: 93.569

Difference: 3.389

Average: 95.027

Change %: 3.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	96.958	+0.930	+0.97%