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Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av (0P0000NIJJ)

Luxembourg

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155.819 +0.880 +0.57%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 896.93M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0458180394

Asset Class: Bond

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0P0000NIJJ Historical Data

Get free historical data for 0P0000NIJJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Gbp 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 %
Jan 29, 2025	155.819	155.819	155.819	155.819	0.57%
Jan 28, 2025	154.943	154.943	154.943	154.943	-0.34%
Jan 27, 2025	155.469	155.469	155.469	155.469	0.21%
Jan 24, 2025	155.148	155.148	155.148	155.148	0.19%
Jan 23, 2025	154.859	154.859	154.859	154.859	0.32%
Jan 22, 2025	154.366	154.366	154.366	154.366	-0.06%
Jan 21, 2025	154.459	154.459	154.459	154.459	0.08%
Jan 20, 2025	154.331	154.331	154.331	154.331	0.53%
Jan 17, 2025	153.518	153.518	153.518	153.518	0.28%
Jan 16, 2025	153.083	153.083	153.083	153.083	0.78%
Jan 15, 2025	151.902	151.902	151.902	151.902	0.08%
Jan 14, 2025	151.777	151.777	151.777	151.777	-0.68%
Jan 10, 2025	152.822	152.822	152.822	152.822	-0.24%
Jan 09, 2025	153.192	153.192	153.192	153.192	0.14%
Jan 08, 2025	152.982	152.982	152.982	152.982	-0.48%
Jan 07, 2025	153.721	153.721	153.721	153.721	-0.14%
Jan 06, 2025	153.932	153.932	153.932	153.932	0.71%
Jan 03, 2025	152.843	152.843	152.843	152.843	0.27%
Jan 02, 2025	152.432	152.432	152.432	152.432	-0.20%
Dec 31, 2024	152.731	152.731	152.731	152.731	-0.36%
Dec 30, 2024	153.280	153.280	153.280	153.280	-0.47%

Highest: 155.819

Lowest: 151.777

Difference: 4.042

Average: 153.696

Change %: 1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	155.819	+0.880	+0.57%