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Schroder International Selection Fund Global Convertible Bond A Accumulation Chf Hedged (0P0000N9NA)

Luxembourg

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143.761 -0.222 -0.15%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000N9NA Historical Data

Get free historical data for 0P0000N9NA fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A Accumulation Chf 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 %
Sep 02, 2025	143.761	143.761	143.761	143.761	-0.15%
Sep 01, 2025	143.983	143.983	143.983	143.983	-0.12%
Aug 29, 2025	144.151	144.151	144.151	144.151	0.39%
Aug 28, 2025	143.588	143.588	143.588	143.588	0.01%
Aug 27, 2025	143.574	143.574	143.574	143.500	0.05%
Aug 26, 2025	143.500	143.500	143.500	143.500	-0.47%
Aug 25, 2025	144.180	144.180	144.180	142.641	1.08%
Aug 22, 2025	142.641	142.641	142.641	142.641	-0.02%
Aug 21, 2025	142.675	142.675	142.806	142.675	-0.09%
Aug 20, 2025	142.806	142.806	142.806	142.806	-0.48%
Aug 19, 2025	143.497	143.497	143.497	143.497	0.12%
Aug 18, 2025	143.319	143.319	143.319	143.114	0.14%
Aug 15, 2025	143.114	143.114	143.114	143.114	-0.23%
Aug 14, 2025	143.447	143.447	143.447	142.890	0.39%
Aug 13, 2025	142.890	142.890	142.890	142.890	0.72%
Aug 12, 2025	141.865	141.865	141.865	141.294	0.40%
Aug 11, 2025	141.294	141.294	142.319	141.294	-0.72%
Aug 08, 2025	142.319	142.319	142.319	141.687	0.45%
Aug 07, 2025	141.687	141.687	141.687	141.567	0.08%
Aug 06, 2025	141.567	141.567	142.133	141.567	-0.40%
Aug 05, 2025	142.133	142.133	142.133	140.906	0.87%
Aug 04, 2025	140.906	140.906	141.779	140.906	-0.62%

Highest: 144.180

Lowest: 140.906

Difference: 3.275

Average: 142.859

Change %: 1.398

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