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Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged (0P0000NIJI)

Luxembourg

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163.060 -1.241 -0.76%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 961.95M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0489880327

Asset Class: Bond

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0P0000NIJI Historical Data

Get free historical data for 0P0000NIJI fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	163.060	163.060	163.060	163.060	-0.76%
Apr 10, 2025	164.300	164.300	164.300	164.300	2.74%
Apr 09, 2025	159.917	159.917	159.917	159.917	-0.89%
Apr 08, 2025	161.355	161.355	161.355	161.327	0.02%
Apr 07, 2025	161.327	161.327	161.327	161.327	-3.14%
Apr 04, 2025	166.556	166.556	169.746	166.556	-1.88%
Apr 03, 2025	169.746	169.746	170.150	169.746	-0.24%
Apr 02, 2025	170.150	170.150	170.150	169.373	0.46%
Apr 01, 2025	169.373	169.373	169.514	169.373	-0.08%
Mar 31, 2025	169.514	169.514	171.022	169.514	-0.88%
Mar 28, 2025	171.022	171.022	171.022	171.022	-0.46%
Mar 27, 2025	171.808	171.808	172.513	171.808	-0.41%
Mar 26, 2025	172.513	172.513	172.937	172.513	-0.24%
Mar 25, 2025	172.937	172.937	173.435	172.937	-0.29%
Mar 24, 2025	173.435	173.435	173.435	171.350	1.22%
Mar 21, 2025	171.350	171.350	172.897	171.350	-0.89%
Mar 20, 2025	172.897	172.897	172.897	172.540	0.21%
Mar 19, 2025	172.540	172.540	172.540	172.246	0.17%
Mar 18, 2025	172.246	172.246	172.246	172.246	0.27%
Mar 17, 2025	171.790	171.790	171.790	171.790	0.50%
Mar 14, 2025	170.936	170.936	170.936	170.936	0.88%

Highest: 173.435

Lowest: 159.917

Difference: 13.518

Average: 168.989

Change %: -3.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	163.060	-1.241	-0.76%