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Schroder International Selection Fund Global Convertible Bond A1 Distribution Eur Hedged Q (0P0000U6M0)

Luxembourg

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96.576 +0.840 +0.88%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 909.02M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0671500584

Asset Class: Bond

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0P0000U6M0 Historical Data

Get free historical data for 0P0000U6M0 fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A1 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 %
Mar 14, 2025	96.576	96.576	96.576	96.576	0.88%
Mar 13, 2025	95.737	95.737	95.737	95.737	-0.29%
Mar 12, 2025	96.016	96.016	96.016	96.016	-0.23%
Mar 11, 2025	96.233	96.233	96.233	96.233	-0.20%
Mar 10, 2025	96.428	96.428	96.428	96.428	-0.81%
Mar 07, 2025	97.214	97.214	97.214	97.214	-0.91%
Mar 06, 2025	98.103	98.103	98.103	98.103	1.14%
Mar 05, 2025	96.997	96.997	96.997	96.997	0.23%
Mar 04, 2025	96.779	96.779	96.779	96.779	-0.83%
Mar 03, 2025	97.589	97.589	97.589	97.589	0.42%
Feb 28, 2025	97.178	97.178	97.178	97.178	-0.56%
Feb 27, 2025	97.729	97.729	97.729	97.729	0.26%
Feb 26, 2025	97.479	97.479	97.479	97.479	-0.03%
Feb 25, 2025	97.505	97.505	97.505	97.505	-0.84%
Feb 24, 2025	98.332	98.332	98.332	98.332	-0.79%
Feb 21, 2025	99.115	99.115	99.115	99.115	0.52%
Feb 20, 2025	98.607	98.607	98.607	98.607	-0.42%
Feb 19, 2025	99.025	99.025	99.025	99.025	0.11%
Feb 18, 2025	98.913	98.913	98.913	98.913	0.09%
Feb 17, 2025	98.826	98.826	98.826	98.826	-0.21%

Highest: 99.115

Lowest: 95.737

Difference: 3.378

Average: 97.519

Change %: -2.486

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