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Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged (0P0000LZRK)

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183.804 -0.440    -0.24%
10/01 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0451393952 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 942.51M
Schroder International Selection Fund Global Conve 183.804 -0.440 -0.24%

0P0000LZRK Historical Data

 
Get free historical data for 0P0000LZRK fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged 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:
12/13/2024 - 01/13/2025
 
Date Price Open High Low Change %
Jan 10, 2025 183.804 183.804 183.804 183.804 -0.24%
Jan 09, 2025 184.249 184.249 184.249 184.249 0.14%
Jan 08, 2025 183.995 183.995 183.995 183.995 -0.48%
Jan 07, 2025 184.884 184.884 184.884 184.884 -0.14%
Jan 06, 2025 185.138 185.138 185.138 185.138 0.71%
Jan 03, 2025 183.829 183.829 183.829 183.829 0.27%
Jan 02, 2025 183.334 183.334 183.334 183.334 -0.20%
Dec 31, 2024 183.694 183.694 183.694 183.694 -0.36%
Dec 30, 2024 184.354 184.354 184.354 184.354 -0.47%
Dec 27, 2024 185.222 185.222 185.222 185.222 0.41%
Dec 23, 2024 184.472 184.472 184.472 184.472 0.42%
Dec 20, 2024 183.702 183.702 183.702 183.702 -0.12%
Dec 19, 2024 183.925 183.925 183.925 183.925 0.07%
Jan 10, 2025 183.804 183.804 183.804 183.804 -0.24%
Jan 09, 2025 184.249 184.249 184.249 184.249 0.14%
Jan 08, 2025 183.995 183.995 183.995 183.995 -0.48%
Jan 07, 2025 184.884 184.884 184.884 184.884 -0.14%
Jan 06, 2025 185.138 185.138 185.138 185.138 0.71%
Jan 03, 2025 183.829 183.829 183.829 183.829 0.27%
Jan 02, 2025 183.334 183.334 183.334 183.334 -0.20%
Dec 31, 2024 183.694 183.694 183.694 183.694 -0.36%
Dec 30, 2024 184.354 184.354 184.354 184.354 -0.47%
Dec 27, 2024 185.222 185.222 185.222 185.222 0.41%
Dec 23, 2024 184.472 184.472 184.472 184.472 0.42%
Dec 20, 2024 183.702 183.702 183.702 183.702 -0.12%
Dec 19, 2024 183.925 183.925 183.925 183.925 -1.38%
Dec 18, 2024 186.507 186.507 186.507 186.507 -0.03%
Dec 17, 2024 186.563 186.563 186.563 186.563 -0.02%
Dec 16, 2024 186.594 186.594 186.594 186.594 -0.49%
Dec 13, 2024 187.508 187.508 187.508 187.508 -0.32%
Highest: 187.508 Lowest: 183.334 Difference: 4.173 Average: 184.546 Change %: -2.288
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