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

Luxembourg

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143.085 -0.290 -0.20%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 917.32M

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 %
Mar 11, 2025	143.085	143.085	143.085	143.085	-0.20%
Mar 10, 2025	143.370	143.370	143.370	143.370	-0.80%
Mar 07, 2025	144.527	144.527	144.527	144.527	-0.90%
Mar 06, 2025	145.845	145.845	145.845	145.845	1.14%
Mar 05, 2025	144.197	144.197	144.197	144.197	0.23%
Mar 04, 2025	143.868	143.868	143.868	143.868	-0.83%
Mar 03, 2025	145.069	145.069	145.069	145.069	0.43%
Feb 28, 2025	144.446	144.446	144.446	144.446	-0.56%
Feb 27, 2025	145.261	145.261	145.261	145.261	0.26%
Feb 26, 2025	144.886	144.886	144.886	144.886	-0.02%
Feb 25, 2025	144.920	144.920	144.920	144.920	-0.84%
Feb 24, 2025	146.145	146.145	146.145	146.145	-0.78%
Feb 21, 2025	147.296	147.296	147.296	147.296	0.52%
Feb 20, 2025	146.537	146.537	146.537	146.537	-0.42%
Feb 19, 2025	147.154	147.154	147.154	147.154	0.12%
Feb 18, 2025	146.982	146.982	146.982	146.982	0.09%
Feb 17, 2025	146.850	146.850	146.850	146.850	-0.21%
Feb 14, 2025	147.152	147.152	147.152	147.152	0.97%
Feb 13, 2025	145.738	145.738	145.738	145.738	0.20%
Feb 12, 2025	145.445	145.445	145.445	145.445	-0.36%

Highest: 147.296

Lowest: 143.085

Difference: 4.210

Average: 145.439

Change %: -1.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	143.085	-0.290	-0.20%