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Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc (0P0000X9ZX)

Luxembourg

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553.013 -0.070 -0.01%

06/06 - Delayed Data. Currency in CNH ( Disclaimer )

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0846443405

Asset Class: Bond

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0P0000X9ZX Historical Data

Get free historical data for 0P0000X9ZX fund. You'll find the end of day price of the Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc 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 %
Jun 06, 2024	553.013	553.013	553.013	553.013	-0.01%
Jun 05, 2024	553.080	553.080	553.080	553.080	0.11%
Jun 04, 2024	552.474	552.474	552.474	552.474	0.54%
Jun 03, 2024	549.508	549.508	549.508	549.508	0.35%
May 31, 2024	547.584	547.584	547.584	547.584	0.26%
May 30, 2024	546.148	546.148	546.148	546.148	-0.49%
May 29, 2024	548.863	548.863	548.863	548.863	-0.55%
May 28, 2024	551.907	551.907	551.907	551.907	0.04%
May 27, 2024	551.675	551.675	551.675	551.675	0.21%
May 24, 2024	550.498	550.498	550.498	550.498	-0.35%
May 23, 2024	552.451	552.451	552.451	552.451	-0.02%
May 22, 2024	552.545	552.545	552.545	552.545	-0.21%
May 21, 2024	553.722	553.722	553.722	553.722	0.17%
May 20, 2024	552.797	552.797	552.797	552.797	-0.19%
May 17, 2024	553.827	553.827	553.827	553.827	-0.22%
May 16, 2024	555.024	555.024	555.024	555.024	0.09%
May 15, 2024	554.530	554.530	554.530	554.530	0.60%
May 14, 2024	551.239	551.239	551.239	551.239	-0.07%
May 13, 2024	551.643	551.643	551.643	551.643	0.03%
May 10, 2024	551.464	551.464	551.464	551.464	0.01%
May 09, 2024	551.402	551.402	551.402	551.402	-0.06%
May 08, 2024	551.729	551.729	551.729	551.729	-0.20%
May 07, 2024	552.857	552.857	552.857	552.857	0.20%

Highest: 555.024

Lowest: 546.148

Difference: 8.876

Average: 551.738

Change %: 0.232

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