Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Schroder International Selection Fund Global Convertible Bond A Distribution Eur Hedged Q (0P0000U6LX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
98.184 -0.350    -0.35%
14/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0671500402 
Asset Class:  Bond
Schroder International Selection Fund Global Conve 98.184 -0.350 -0.35%

0P0000U6LX Historical Data

 
Get free historical data for 0P0000U6LX fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A Distribution Eur Hedged Q 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.
Time Frame:
15/05/2024 - 15/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 98.184 98.184 98.184 98.184 -0.35%
Jun 13, 2024 98.533 98.533 98.533 98.533 0.47%
Jun 12, 2024 98.070 98.070 98.070 98.070 -0.14%
Jun 11, 2024 98.210 98.210 98.210 98.210 0.10%
Jun 10, 2024 98.109 98.109 98.109 98.109 -0.19%
Jun 07, 2024 98.296 98.296 98.296 98.296 -0.09%
Jun 06, 2024 98.385 98.385 98.385 98.385 0.45%
Jun 05, 2024 97.943 97.943 97.943 97.943 -0.15%
Jun 04, 2024 98.094 98.094 98.094 98.094 -0.03%
Jun 03, 2024 98.122 98.122 98.122 98.122 0.22%
May 31, 2024 97.901 97.901 97.901 97.901 0.13%
May 30, 2024 97.776 97.776 97.776 97.776 -0.53%
May 29, 2024 98.301 98.301 98.301 98.301 -0.44%
May 28, 2024 98.737 98.737 98.737 98.737 -0.02%
May 27, 2024 98.753 98.753 98.753 98.753 0.56%
May 24, 2024 98.206 98.206 98.206 98.206 -0.97%
May 23, 2024 99.171 99.171 99.171 99.171 -0.07%
May 22, 2024 99.245 99.245 99.245 99.245 -0.04%
May 21, 2024 99.289 99.289 99.289 99.289 0.11%
May 20, 2024 99.181 99.181 99.181 99.181 0.13%
May 17, 2024 99.052 99.052 99.052 99.052 -0.33%
May 16, 2024 99.383 99.383 99.383 99.383 0.69%
May 15, 2024 98.700 98.700 98.700 98.700 0.27%
Highest: 99.383 Lowest: 97.776 Difference: 1.607 Average: 98.506 Change %: -0.252
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U6LX Comments

Write your thoughts about Schroder International Selection Fund Global Convertible Bond A Distribution Eur Hedged Q
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email