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

Tokyo

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739.793 +6.455 +0.88%

07/07 - 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: 75.38M

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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.

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Date	Price	Open	High	Low	Change %
Jul 07, 2025	739.793	739.793	739.793	733.338	0.88%
Jul 04, 2025	733.338	733.338	735.725	733.338	-0.32%
Jul 03, 2025	735.725	735.725	735.725	729.323	0.88%
Jul 02, 2025	729.323	729.323	729.323	724.878	0.61%
Jul 01, 2025	724.878	724.878	730.349	724.878	-0.75%
Jun 30, 2025	730.349	730.349	730.349	729.469	0.12%
Jun 27, 2025	729.469	729.469	729.469	727.939	0.21%
Jun 26, 2025	727.939	727.939	735.223	727.939	-0.99%
Jun 25, 2025	735.223	735.223	735.223	729.794	0.74%
Jun 24, 2025	729.794	729.794	740.514	729.794	-1.45%
Jun 23, 2025	740.514	740.514	740.514	730.629	1.35%
Jun 20, 2025	730.629	730.629	730.629	730.203	0.06%
Jun 19, 2025	730.203	730.203	730.203	726.389	0.53%
Jun 18, 2025	726.389	726.389	726.389	726.279	0.02%
Jun 17, 2025	726.279	726.279	726.279	726.279	0.33%
Jun 16, 2025	723.908	723.908	724.366	723.908	-0.06%
Jun 13, 2025	724.366	724.366	724.366	724.366	0.88%
Jun 12, 2025	718.017	718.017	724.341	718.017	-0.87%
Jun 11, 2025	724.341	724.341	724.341	724.341	0.17%
Jun 10, 2025	723.137	723.137	723.137	722.141	0.14%
Jun 09, 2025	722.141	722.141	722.189	722.141	-0.01%

Highest: 740.514

Lowest: 718.017

Difference: 22.497

Average: 728.845

Change %: 2.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	739.793	+6.455	+0.88%