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Schroder International Selection Fund Global Convertible Bond A Distribution Eur Hedged Q (0P0000U6LX)

Luxembourg

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105.525 +0.134 +0.13%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0671500402

Asset Class: Bond

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0P0000U6LX Historical Data

Get free historical data for 0P0000U6LX fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A 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 %
Jun 20, 2025	105.524	105.524	105.524	105.391	0.13%
Jun 19, 2025	105.391	105.391	105.573	105.391	-0.17%
Jun 18, 2025	105.573	105.573	105.942	105.573	-0.35%
Jun 17, 2025	105.942	105.942	105.942	105.942	0.51%
Jun 16, 2025	105.410	105.410	105.690	105.410	-0.27%
Jun 13, 2025	105.690	105.690	105.690	105.690	-0.30%
Jun 12, 2025	106.012	106.012	106.211	106.012	-0.19%
Jun 11, 2025	106.211	106.211	106.211	106.211	-0.00%
Jun 10, 2025	106.215	106.215	106.215	105.764	0.43%
Jun 09, 2025	105.764	105.764	105.764	105.507	0.24%
Jun 06, 2025	105.507	105.507	105.507	105.489	0.02%
Jun 05, 2025	105.489	105.489	105.489	105.489	0.32%
Jun 04, 2025	105.149	105.149	105.149	104.632	0.49%
Jun 03, 2025	104.632	104.632	104.632	104.388	0.23%
Jun 02, 2025	104.388	104.388	104.437	104.388	-0.05%
May 30, 2025	104.437	104.437	104.659	104.437	-0.21%
May 29, 2025	104.659	104.659	104.746	104.659	-0.08%
May 28, 2025	104.746	104.746	104.746	104.746	0.48%
May 27, 2025	104.244	104.244	104.244	104.164	0.06%
May 26, 2025	104.186	104.186	104.186	104.164	0.02%
May 23, 2025	104.164	104.164	104.164	104.106	0.06%
May 22, 2025	104.106	104.106	104.987	104.106	-0.84%
May 21, 2025	104.987	104.987	104.987	104.987	-0.02%

Highest: 106.215

Lowest: 104.106

Difference: 2.108

Average: 105.149

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	105.525	+0.134	+0.13%