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Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av (0P0000UIFI)

Luxembourg

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145.317 -0.340 -0.24%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0686062687

Asset Class: Bond

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0P0000UIFI Historical Data

Get free historical data for 0P0000UIFI fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Eur 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 %
Nov 13, 2024	145.317	145.317	145.317	145.317	-0.24%
Nov 12, 2024	145.660	145.660	145.660	145.660	0.70%
Nov 11, 2024	144.649	144.649	144.649	144.649	-0.40%
Nov 08, 2024	145.225	145.225	145.225	145.225	0.48%
Nov 07, 2024	144.538	144.538	144.538	144.538	1.01%
Nov 06, 2024	143.099	143.099	143.099	143.099	0.25%
Nov 05, 2024	142.736	142.736	142.736	142.736	0.21%
Nov 04, 2024	142.438	142.438	142.438	142.438	-0.14%
Nov 01, 2024	142.641	142.641	142.641	142.641	-0.02%
Oct 31, 2024	142.667	142.667	142.667	142.667	-0.66%
Oct 30, 2024	143.615	143.615	143.615	143.615	-0.19%
Oct 29, 2024	143.894	143.894	143.894	143.894	0.06%
Oct 28, 2024	143.807	143.807	143.807	143.807	0.52%
Oct 25, 2024	143.060	143.060	143.060	143.060	0.31%
Oct 24, 2024	142.617	142.617	142.617	142.617	-0.35%
Oct 23, 2024	143.117	143.117	143.117	143.117	0.05%
Oct 22, 2024	143.044	143.044	143.044	143.044	-0.40%
Oct 21, 2024	143.624	143.624	143.624	143.624	0.43%
Oct 18, 2024	143.008	143.008	143.008	143.008	-0.06%
Oct 17, 2024	143.096	143.096	143.096	143.096	0.16%
Oct 16, 2024	142.873	142.873	142.873	142.873	-0.48%
Oct 15, 2024	143.557	143.557	143.557	143.557	-0.09%
Oct 14, 2024	143.680	143.680	143.680	143.680	0.78%

Highest: 145.660

Lowest: 142.438

Difference: 3.222

Average: 143.564

Change %: 1.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	145.317	-0.340	-0.24%
	Northern Active M.	12.46	-0.04	-0.32%