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

Luxembourg

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145.064 +0.240 +0.16%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0686062687

Asset Class: Bond

Morningstar Rating:
Total Assets: 890.72M

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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 %
Feb 06, 2025	145.064	145.064	145.064	145.064	0.16%
Feb 05, 2025	144.827	144.827	144.827	144.827	0.54%
Feb 04, 2025	144.043	144.043	144.043	144.043	0.37%
Feb 03, 2025	143.513	143.513	143.513	143.513	-0.81%
Jan 31, 2025	144.680	144.680	144.680	144.680	0.58%
Jan 30, 2025	143.848	143.848	143.848	143.848	-0.06%
Jan 29, 2025	143.934	143.934	143.934	143.934	0.56%
Jan 28, 2025	143.138	143.138	143.138	143.138	-0.35%
Jan 27, 2025	143.641	143.641	143.641	143.641	0.20%
Jan 24, 2025	143.356	143.356	143.356	143.356	0.18%
Jan 23, 2025	143.095	143.095	143.095	143.095	0.30%
Jan 22, 2025	142.660	142.660	142.660	142.660	-0.06%
Jan 21, 2025	142.749	142.749	142.749	142.749	0.08%
Jan 20, 2025	142.640	142.640	142.640	142.640	0.53%
Jan 17, 2025	141.889	141.889	141.889	141.889	0.28%
Jan 16, 2025	141.486	141.486	141.486	141.486	0.77%
Jan 15, 2025	140.412	140.412	140.412	140.412	0.07%
Jan 14, 2025	140.320	140.320	140.320	140.320	0.02%
Jan 13, 2025	140.286	140.286	140.286	140.286	-0.71%
Jan 10, 2025	141.294	141.294	141.294	141.294	-0.25%
Jan 09, 2025	141.650	141.650	141.650	141.650	-0.11%
Jan 08, 2025	141.807	141.807	141.807	141.807	-0.50%
Jan 07, 2025	142.517	142.517	142.517	142.517	-0.14%

Highest: 145.064

Lowest: 140.286

Difference: 4.778

Average: 142.733

Change %: 1.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	145.064	+0.240	+0.16%