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Schroder International Selection Fund Global Convertible Bond A Accumulation Sek Hedged (0P00018MMC)

Luxembourg

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1,312.675 +2.320 +0.18%

24/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 900.96M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1469676040

Asset Class: Bond

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0P00018MMC Historical Data

Get free historical data for 0P00018MMC fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A Accumulation Sek 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	1,312.675	1,312.675	1,312.675	1,312.675	0.18%
Jan 23, 2025	1,310.357	1,310.357	1,310.357	1,310.357	0.30%
Jan 22, 2025	1,306.456	1,306.456	1,306.456	1,306.456	-0.07%
Jan 21, 2025	1,307.342	1,307.342	1,307.342	1,307.342	0.07%
Jan 20, 2025	1,306.378	1,306.378	1,306.378	1,306.378	0.52%
Jan 17, 2025	1,299.622	1,299.622	1,299.622	1,299.622	0.28%
Jan 16, 2025	1,296.048	1,296.048	1,296.048	1,296.048	0.75%
Jan 15, 2025	1,286.367	1,286.367	1,286.367	1,286.367	0.07%
Jan 14, 2025	1,285.424	1,285.424	1,285.424	1,285.424	0.02%
Jan 13, 2025	1,285.135	1,285.135	1,285.135	1,285.135	-0.72%
Jan 10, 2025	1,294.455	1,294.455	1,294.455	1,294.455	-0.25%
Jan 09, 2025	1,297.748	1,297.748	1,297.748	1,297.748	0.12%
Jan 08, 2025	1,296.217	1,296.217	1,296.217	1,296.217	-0.50%
Jan 07, 2025	1,302.686	1,302.686	1,302.686	1,302.686	-0.15%
Jan 06, 2025	1,304.591	1,304.591	1,304.591	1,304.591	0.70%
Jan 03, 2025	1,295.468	1,295.468	1,295.468	1,295.468	0.27%
Jan 02, 2025	1,291.981	1,291.981	1,291.981	1,291.981	-0.22%
Dec 31, 2024	1,294.791	1,294.791	1,294.791	1,294.791	-0.36%
Dec 30, 2024	1,299.523	1,299.523	1,299.523	1,299.523	-0.49%
Dec 27, 2024	1,305.915	1,305.915	1,305.915	1,305.915	0.38%

Highest: 1,312.675

Lowest: 1,285.135

Difference: 27.540

Average: 1,298.959

Change %: 0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,312.675	+2.320	+0.18%