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

London

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191.771 +0.230 +0.12%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0451393952

Asset Class: Bond

Morningstar Rating:
Total Assets: 919.37M

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	191.771	191.771	191.771	191.771	0.12%
Feb 18, 2025	191.541	191.541	191.541	191.541	0.10%
Feb 17, 2025	191.356	191.356	191.356	191.356	-0.20%
Feb 14, 2025	191.738	191.738	191.738	191.738	0.97%
Feb 13, 2025	189.893	189.893	189.893	189.893	0.21%
Feb 12, 2025	189.488	189.488	189.488	189.488	-0.35%
Feb 11, 2025	190.161	190.161	190.161	190.161	0.54%
Feb 10, 2025	189.140	189.140	189.140	189.140	0.13%
Feb 07, 2025	188.897	188.897	188.897	188.897	-0.03%
Feb 06, 2025	188.954	188.954	188.954	188.954	0.18%
Feb 05, 2025	188.621	188.621	188.621	188.621	0.55%
Feb 04, 2025	187.593	187.593	187.593	187.593	0.37%
Feb 03, 2025	186.893	186.893	186.893	186.893	-0.81%
Jan 31, 2025	188.410	188.410	188.410	188.410	0.58%
Jan 30, 2025	187.319	187.319	187.319	187.319	-0.05%
Jan 29, 2025	187.408	187.408	187.408	187.408	0.57%
Jan 28, 2025	186.354	186.354	186.354	186.354	-0.34%
Jan 27, 2025	186.986	186.986	186.986	186.986	0.21%
Jan 24, 2025	186.601	186.601	186.601	186.601	0.19%
Jan 23, 2025	186.254	186.254	186.254	186.254	0.32%
Jan 22, 2025	185.660	185.660	185.660	185.660	-0.06%
Jan 21, 2025	185.772	185.772	185.772	185.772	0.08%
Jan 20, 2025	185.618	185.618	185.618	185.618	0.53%

Highest: 191.771

Lowest: 185.618

Difference: 6.153

Average: 188.366

Change %: 3.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	191.771	+0.230	+0.12%