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Schroder International Selection Fund Global Convertible Bond Iz Accumulation Eur Hedged (0P00018X5G)

Luxembourg

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162.761 +1.420 +0.88%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 908.41M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1496798718

Asset Class: Bond

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Holdings

0P00018X5G Historical Data

Get free historical data for 0P00018X5G fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond Iz Accumulation Eur 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 %
Mar 14, 2025	162.761	162.761	162.761	162.761	0.88%
Mar 13, 2025	161.340	161.340	161.340	161.340	-0.29%
Mar 12, 2025	161.805	161.805	161.805	161.805	-0.22%
Mar 11, 2025	162.165	162.165	162.165	162.165	-0.20%
Mar 10, 2025	162.487	162.487	162.487	162.487	-0.80%
Mar 07, 2025	163.794	163.794	163.794	163.794	-0.90%
Mar 06, 2025	165.286	165.286	165.286	165.286	1.14%
Mar 05, 2025	163.417	163.417	163.417	163.417	0.23%
Mar 04, 2025	163.043	163.043	163.043	163.043	-0.83%
Mar 03, 2025	164.403	164.403	164.403	164.403	0.43%
Feb 28, 2025	163.693	163.693	163.693	163.693	-0.56%
Feb 27, 2025	164.616	164.616	164.616	164.616	0.26%
Feb 26, 2025	164.189	164.189	164.189	164.189	-0.02%
Feb 25, 2025	164.226	164.226	164.226	164.226	-0.84%
Feb 24, 2025	165.613	165.613	165.613	165.613	-0.78%
Feb 21, 2025	166.913	166.913	166.913	166.913	0.52%
Feb 20, 2025	166.052	166.052	166.052	166.052	-0.42%
Feb 19, 2025	166.750	166.750	166.750	166.750	0.12%
Feb 18, 2025	166.554	166.554	166.554	166.554	0.09%
Feb 17, 2025	166.403	166.403	166.403	166.403	-0.20%
Feb 14, 2025	166.742	166.742	166.742	166.742	0.97%

Highest: 166.913

Lowest: 161.340

Difference: 5.573

Average: 164.393

Change %: -1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	162.761	+1.420	+0.88%
	EDM Renta Variabl.	23.38	-0.39	-1.63%