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

Luxembourg

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129.764 +0.802 +0.62%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518021

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.14M

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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 %
Apr 14, 2025	129.764	129.764	129.764	129.764	0.62%
Apr 11, 2025	128.962	128.962	128.962	128.962	-0.77%
Apr 10, 2025	129.968	129.968	129.968	129.968	2.70%
Apr 09, 2025	126.548	126.548	126.548	126.548	-0.87%
Apr 08, 2025	127.655	127.655	127.655	127.609	0.04%
Apr 07, 2025	127.609	127.609	127.609	127.609	-3.12%
Apr 04, 2025	131.722	131.722	134.198	131.722	-1.84%
Apr 03, 2025	134.198	134.198	134.587	134.198	-0.29%
Apr 02, 2025	134.587	134.587	134.587	134.011	0.43%
Apr 01, 2025	134.011	134.011	134.114	134.011	-0.08%
Mar 31, 2025	134.114	134.114	135.335	134.114	-0.90%
Mar 28, 2025	135.335	135.335	135.335	135.335	-0.46%
Mar 27, 2025	135.962	135.962	136.586	135.962	-0.46%
Mar 26, 2025	136.586	136.586	136.954	136.586	-0.27%
Mar 25, 2025	136.954	136.954	137.336	136.954	-0.28%
Mar 24, 2025	137.336	137.336	137.336	135.703	1.20%
Mar 21, 2025	135.703	135.703	136.941	135.703	-0.90%
Mar 20, 2025	136.941	136.941	136.941	136.702	0.17%
Mar 19, 2025	136.702	136.702	136.702	136.486	0.16%
Mar 18, 2025	136.486	136.486	136.486	136.486	0.25%
Mar 17, 2025	136.149	136.149	136.149	136.149	0.48%

Highest: 137.336

Lowest: 126.548

Difference: 10.789

Average: 133.490

Change %: -4.228

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