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

Luxembourg

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137.040 +0.046 +0.03%

26/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
May 26, 2025	137.040	137.040	137.040	137.040	0.03%
May 23, 2025	136.994	136.994	136.994	136.924	0.05%
May 22, 2025	136.924	136.924	138.107	136.924	-0.86%
May 21, 2025	138.107	138.107	138.107	138.107	-0.04%
May 20, 2025	138.158	138.158	138.158	137.998	0.12%
May 19, 2025	137.998	137.998	137.998	137.556	0.32%
May 16, 2025	137.556	137.556	137.556	137.556	-0.48%
May 15, 2025	138.224	138.224	138.224	138.125	0.07%
May 14, 2025	138.125	138.125	138.125	137.618	0.37%
May 13, 2025	137.618	137.618	137.618	137.618	0.83%
May 12, 2025	136.488	136.488	136.488	136.062	0.31%
May 09, 2025	136.062	136.062	136.062	136.062	0.42%
May 08, 2025	135.492	135.492	135.492	135.315	0.13%
May 07, 2025	135.315	135.315	135.411	135.315	-0.07%
May 06, 2025	135.411	135.411	135.411	135.411	-0.06%
May 05, 2025	135.491	135.491	135.491	134.458	0.77%
May 02, 2025	134.458	134.458	134.458	133.901	0.42%
May 01, 2025	133.901	133.901	133.901	133.797	0.08%
Apr 30, 2025	133.797	133.797	133.797	133.797	0.29%
Apr 29, 2025	133.409	133.409	133.409	133.409	0.17%
Apr 28, 2025	133.180	133.180	133.180	133.180	0.26%

Highest: 138.224

Lowest: 133.180

Difference: 5.044

Average: 136.179

Change %: 3.170

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