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Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av (0P0000UIFI)

Luxembourg

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136.961 -1.052 -0.76%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 961.95M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0686062687

Asset Class: Bond

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0P0000UIFI Historical Data

Get free historical data for 0P0000UIFI fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av 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 %
Apr 11, 2025	136.961	136.961	136.961	136.961	-0.76%
Apr 10, 2025	138.012	138.012	138.012	138.012	2.73%
Apr 09, 2025	134.347	134.347	134.347	134.347	-0.88%
Apr 08, 2025	135.538	135.538	135.538	135.501	0.03%
Apr 07, 2025	135.501	135.501	135.501	135.501	-3.11%
Apr 04, 2025	139.851	139.851	142.512	139.851	-1.87%
Apr 03, 2025	142.512	142.512	142.866	142.512	-0.25%
Apr 02, 2025	142.866	142.866	142.866	142.227	0.45%
Apr 01, 2025	142.227	142.227	142.334	142.227	-0.08%
Mar 31, 2025	142.334	142.334	143.605	142.334	-0.88%
Mar 28, 2025	143.605	143.605	143.605	143.605	-0.45%
Mar 27, 2025	144.259	144.259	144.884	144.259	-0.43%
Mar 26, 2025	144.884	144.884	145.253	144.884	-0.25%
Mar 25, 2025	145.253	145.253	145.664	145.253	-0.28%
Mar 24, 2025	145.664	145.664	145.664	143.913	1.22%
Mar 21, 2025	143.913	143.913	145.215	143.913	-0.90%
Mar 20, 2025	145.215	145.215	145.215	144.937	0.19%
Mar 19, 2025	144.937	144.937	144.937	144.695	0.17%
Mar 18, 2025	144.695	144.695	144.695	144.695	0.26%
Mar 17, 2025	144.322	144.322	144.322	144.322	0.50%
Mar 14, 2025	143.608	143.608	143.608	143.608	0.88%
Mar 13, 2025	142.356	142.356	142.356	142.356	-0.29%

Highest: 145.664

Lowest: 134.347

Difference: 11.317

Average: 141.948

Change %: -4.066

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