Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av (0P0000NIJJ)

  • Get free historical data for 0P0000NIJJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Distribution Gbp 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.
147.283 -0.480 (-0.33%)
Closed GBP Disclaimer
1.2B

0P0000NIJJ Historical Data

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  • Date Range:
    Date Range
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    • su
    • mo
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    • sa
Date
Price
Open
High
Low
Volume
Chg%
May 17, 2024 147.283 147.283 147.283 147.283 0 -0.33%
May 16, 2024 147.764 147.764 147.764 147.764 0 0.70%
May 15, 2024 146.736 146.736 146.736 146.736 0 0.28%
May 14, 2024 146.329 146.329 146.329 146.329 0 0.23%
May 13, 2024 145.998 145.998 145.998 145.998 0 -0.22%
May 10, 2024 146.318 146.318 146.318 146.318 0 0.24%
May 09, 2024 145.974 145.974 145.974 145.974 0 -0.07%
May 08, 2024 146.080 146.080 146.080 146.080 0 -0.20%
May 07, 2024 146.379 146.379 146.379 146.379 0 0.51%
May 06, 2024 145.636 145.636 145.636 145.636 0 0.46%
May 03, 2024 144.969 144.969 144.969 144.969 0 0.50%
May 02, 2024 144.243 144.243 144.243 144.243 0 0.02%
May 01, 2024 144.216 144.216 144.216 144.216 0 -0.73%
Apr 30, 2024 145.275 145.275 145.275 145.275 0 0.11%
Apr 29, 2024 145.117 145.117 145.117 145.117 0 0.15%
Apr 26, 2024 144.898 144.898 144.898 144.898 0 0.00%
Apr 25, 2024 144.893 144.893 144.893 144.893 0 -0.12%
Apr 24, 2024 145.062 145.062 145.062 145.062 0 0.73%
Apr 23, 2024 144.014 144.014 144.014 144.014 0 0.32%
Apr 22, 2024 143.561 143.561 143.561 143.561 0 -0.15%

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Summary
Highest
147.764
Lowest
143.561
Difference
4.203
Average
145.537
Chg. %
2.443
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