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

Luxembourg

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168.534 +0.700 +0.41%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

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 %
Dec 23, 2024	168.534	168.534	168.534	168.534	0.41%
Dec 20, 2024	167.839	167.839	167.839	167.839	-0.12%
Dec 19, 2024	168.046	168.046	168.046	168.046	-1.39%
Dec 18, 2024	170.408	170.408	170.408	170.408	-0.03%
Dec 17, 2024	170.462	170.462	170.462	170.462	-0.02%
Dec 16, 2024	170.493	170.493	170.493	170.493	-0.49%
Dec 13, 2024	171.337	171.337	171.337	171.337	-0.32%
Dec 12, 2024	171.889	171.889	171.889	171.889	0.21%
Dec 11, 2024	171.521	171.521	171.521	171.521	-0.53%
Dec 10, 2024	172.437	172.437	172.437	172.437	0.03%
Dec 09, 2024	172.385	172.385	172.385	172.385	0.52%
Dec 06, 2024	171.489	171.489	171.489	171.489	-0.28%
Dec 05, 2024	171.967	171.967	171.967	171.967	0.08%
Dec 04, 2024	171.827	171.827	171.827	171.827	-0.06%
Dec 03, 2024	171.922	171.922	171.922	171.922	0.15%
Dec 02, 2024	171.662	171.662	171.662	171.662	0.08%
Nov 29, 2024	171.519	171.519	171.519	171.519	0.07%
Nov 28, 2024	171.392	171.392	171.392	171.392	0.23%
Nov 27, 2024	171.005	171.005	171.005	171.005	-0.16%
Nov 26, 2024	171.279	171.279	171.279	171.279	0.48%

Highest: 172.437

Lowest: 167.839

Difference: 4.598

Average: 170.971

Change %: -1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	168.534	+0.700	+0.41%