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

Luxembourg

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550.194 -0.900 -0.16%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.54B

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 %
Dec 23, 2024	550.194	550.194	550.194	550.194	-0.16%
Dec 20, 2024	551.092	551.092	551.092	551.092	0.10%
Dec 19, 2024	550.538	550.538	550.538	550.538	-1.13%
Dec 18, 2024	556.852	556.852	556.852	556.852	-0.04%
Dec 17, 2024	557.071	557.071	557.071	557.071	-0.20%
Dec 16, 2024	558.204	558.204	558.204	558.204	-0.06%
Dec 13, 2024	558.548	558.548	558.548	558.548	-0.42%
Dec 12, 2024	560.903	560.903	560.903	560.903	-0.21%
Dec 11, 2024	562.106	562.106	562.106	562.106	0.06%
Dec 10, 2024	561.769	561.769	561.769	561.769	-0.20%
Dec 09, 2024	562.870	562.870	562.870	562.870	-0.04%
Dec 06, 2024	563.106	563.106	563.106	563.106	0.25%
Dec 05, 2024	561.676	561.676	561.676	561.676	0.22%
Dec 04, 2024	560.420	560.420	560.420	560.420	-0.36%
Dec 03, 2024	562.447	562.447	562.447	562.447	0.37%
Dec 02, 2024	560.347	560.347	560.347	560.347	0.08%
Nov 29, 2024	559.872	559.872	559.872	559.872	0.26%
Nov 28, 2024	558.396	558.396	558.396	558.396	-0.20%
Nov 27, 2024	559.496	559.496	559.496	559.496	0.13%
Nov 26, 2024	558.791	558.791	558.791	558.791	0.18%

Highest: 563.106

Lowest: 550.194

Difference: 12.912

Average: 558.735

Change %: -1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	550.194	-0.900	-0.16%