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Schroder Selection Fund Global Series - Global High Yield A Distribution Jpy (0P0000NGX8)

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760.274 -5.080    -0.66%
14/02 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0494096133 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 74.61M
Schroder Selection Global Series Global High Yield 760.274 -5.080 -0.66%

0P0000NGX8 Historical Data

 
Get free historical data for 0P0000NGX8 fund. You'll find the end of day price of the Schroder Selection Fund Global Series - Global High Yield A Distribution Jpy 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:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 760.274 760.274 760.274 760.274 -0.66%
Feb 13, 2025 765.353 765.353 765.353 765.353 -0.60%
Feb 12, 2025 769.958 769.958 769.958 769.958 1.55%
Feb 10, 2025 758.179 758.179 758.179 758.179 -0.08%
Feb 07, 2025 758.778 758.778 758.778 758.778 -0.06%
Feb 06, 2025 759.225 759.225 759.225 759.225 -0.80%
Feb 05, 2025 765.318 765.318 765.318 765.318 -1.34%
Feb 04, 2025 775.701 775.701 775.701 775.701 0.35%
Feb 03, 2025 772.973 772.973 772.973 772.973 -0.32%
Jan 31, 2025 775.462 775.462 775.462 775.462 0.73%
Jan 30, 2025 769.851 769.851 769.851 769.851 -0.95%
Jan 29, 2025 777.253 777.253 777.253 777.253 0.02%
Jan 28, 2025 777.099 777.099 777.099 777.099 0.98%
Jan 27, 2025 769.582 769.582 769.582 769.582 -1.38%
Jan 24, 2025 780.378 780.378 780.378 780.378 0.13%
Jan 23, 2025 779.332 779.332 779.332 779.332 0.15%
Jan 22, 2025 778.158 778.158 778.158 778.158 0.42%
Jan 21, 2025 774.917 774.917 774.917 774.917 -0.11%
Jan 20, 2025 775.804 775.804 775.804 775.804 0.15%
Jan 17, 2025 774.656 774.656 774.656 774.656 -0.03%
Highest: 780.378 Lowest: 758.179 Difference: 22.199 Average: 770.913 Change %: -1.890
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