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

Luxembourg

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556.888 +0.020 +0.00%

04/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 2.61B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	556.888	556.888	556.888	556.888	0.00%
Nov 01, 2024	556.868	556.868	556.868	556.868	0.20%
Oct 31, 2024	555.739	555.739	555.739	555.739	-0.85%
Oct 30, 2024	560.504	560.504	560.504	560.504	0.49%
Oct 29, 2024	557.758	557.758	557.758	557.758	-0.39%
Oct 28, 2024	559.942	559.942	559.942	559.942	-0.20%
Oct 25, 2024	561.085	561.085	561.085	561.085	0.11%
Oct 24, 2024	560.441	560.441	560.441	560.441	0.09%
Oct 23, 2024	559.941	559.941	559.941	559.941	-0.22%
Oct 22, 2024	561.170	561.170	561.170	561.170	-0.37%
Oct 21, 2024	563.251	563.251	563.251	563.251	-0.30%
Oct 18, 2024	564.966	564.966	564.966	564.966	-0.01%
Oct 17, 2024	565.013	565.013	565.013	565.013	-0.14%
Oct 16, 2024	565.787	565.787	565.787	565.787	0.17%
Oct 15, 2024	564.836	564.836	564.836	564.836	0.44%
Oct 14, 2024	562.381	562.381	562.381	562.381	-0.03%
Oct 11, 2024	562.565	562.565	562.565	562.565	-0.08%
Oct 10, 2024	562.997	562.997	562.997	562.997	-0.11%
Oct 09, 2024	563.608	563.608	563.608	563.608	0.03%
Oct 08, 2024	563.448	563.448	563.448	563.448	-0.09%
Oct 07, 2024	563.947	563.947	563.947	563.947	-0.34%

Highest: 565.787

Lowest: 555.739

Difference: 10.048

Average: 561.578

Change %: -1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	556.888	+0.020	+0.00%
	Fidelity Foreign .	16,028.000	-166.000	-1.03%