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

Luxembourg

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162.181 +1.040 +0.65%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1496798718

Asset Class: Bond

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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 %
Nov 22, 2024	162.181	162.181	162.181	162.181	0.65%
Nov 21, 2024	161.139	161.139	161.139	161.139	0.20%
Nov 20, 2024	160.822	160.822	160.822	160.822	0.18%
Nov 19, 2024	160.530	160.530	160.530	160.530	0.31%
Nov 18, 2024	160.031	160.031	160.031	160.031	-0.44%
Nov 15, 2024	160.735	160.735	160.735	160.735	-0.54%
Nov 14, 2024	161.613	161.613	161.613	161.613	-0.35%
Nov 13, 2024	162.175	162.175	162.175	162.175	-0.23%
Nov 12, 2024	162.556	162.556	162.556	162.556	0.70%
Nov 11, 2024	161.427	161.427	161.427	161.427	-0.39%
Nov 08, 2024	162.066	162.066	162.066	162.066	0.48%
Nov 07, 2024	161.299	161.299	161.299	161.299	1.01%
Nov 06, 2024	159.691	159.691	159.691	159.691	0.26%
Nov 05, 2024	159.285	159.285	159.285	159.285	0.21%
Nov 04, 2024	158.951	158.951	158.951	158.951	-0.14%
Nov 01, 2024	159.174	159.174	159.174	159.174	-0.02%
Oct 31, 2024	159.202	159.202	159.202	159.202	-0.66%
Oct 30, 2024	160.258	160.258	160.258	160.258	-0.19%
Oct 29, 2024	160.568	160.568	160.568	160.568	0.06%
Oct 28, 2024	160.470	160.470	160.470	160.470	0.52%
Oct 25, 2024	159.633	159.633	159.633	159.633	0.31%
Oct 24, 2024	159.137	159.137	159.137	159.137	-0.35%

Highest: 162.556

Lowest: 158.951

Difference: 3.606

Average: 160.588

Change %: 1.557

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Recent Quotes

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