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Schroder International Selection Fund Global Convertible Bond B Distribution Eur Hedged Q (0P0000SF6I)

Luxembourg

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90.916 +0.608 +0.67%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587553974

Asset Class: Bond

Morningstar Rating:
Total Assets: 967.42M

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0P0000SF6I Historical Data

Get free historical data for 0P0000SF6I fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond B 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 %
Apr 15, 2025	90.916	90.916	90.916	90.916	0.67%
Apr 14, 2025	90.307	90.307	90.307	90.307	0.63%
Apr 11, 2025	89.741	89.741	89.741	89.741	-0.76%
Apr 10, 2025	90.433	90.433	90.433	90.433	2.73%
Apr 09, 2025	88.033	88.033	88.033	88.033	-0.88%
Apr 08, 2025	88.816	88.816	88.816	88.795	0.02%
Apr 07, 2025	88.795	88.795	88.795	88.795	-3.11%
Apr 04, 2025	91.649	91.649	93.391	91.649	-1.87%
Apr 03, 2025	93.391	93.391	93.645	93.391	-0.27%
Apr 02, 2025	93.645	93.645	93.645	93.231	0.44%
Apr 01, 2025	93.231	93.231	93.302	93.231	-0.08%
Mar 31, 2025	93.302	93.302	94.145	93.302	-0.90%
Mar 28, 2025	94.145	94.145	94.145	94.145	-0.46%
Mar 27, 2025	94.578	94.578	95.350	94.578	-0.81%
Mar 26, 2025	95.350	95.350	95.596	95.350	-0.26%
Mar 25, 2025	95.596	95.596	95.869	95.596	-0.28%
Mar 24, 2025	95.869	95.869	95.869	94.725	1.21%
Mar 21, 2025	94.725	94.725	95.585	94.725	-0.90%
Mar 20, 2025	95.585	95.585	95.585	95.405	0.19%
Mar 19, 2025	95.405	95.405	95.405	95.248	0.16%
Mar 18, 2025	95.248	95.248	95.248	95.248	0.26%
Mar 17, 2025	95.006	95.006	95.006	95.006	0.49%

Highest: 95.869

Lowest: 88.033

Difference: 7.835

Average: 92.898

Change %: -3.838

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Recent Quotes

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