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

Luxembourg

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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

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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.

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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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	98.184	-0.350	-0.35%