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

Luxembourg

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141.687 +0.120 +0.08%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518021

Asset Class: Bond

Morningstar Rating:
Total Assets: 869.35M

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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 %
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%
Aug 01, 2025	141.779	141.779	142.346	141.779	-0.40%
Jul 31, 2025	142.346	142.346	142.701	142.346	-0.25%
Jul 30, 2025	142.701	142.701	143.041	142.701	-0.24%
Jul 29, 2025	143.041	143.041	143.223	143.041	-0.13%
Jul 28, 2025	143.223	143.223	143.223	142.901	0.22%
Jul 25, 2025	142.901	142.901	143.317	142.901	-0.29%
Jul 24, 2025	143.317	143.317	143.317	143.238	0.05%
Jul 23, 2025	143.238	143.238	143.238	142.646	0.42%
Jul 22, 2025	142.646	142.646	142.855	142.646	-0.15%
Jul 21, 2025	142.855	142.855	142.855	142.855	0.08%
Jul 18, 2025	142.740	142.740	142.740	142.128	0.43%
Jul 17, 2025	142.128	142.128	142.128	141.684	0.31%
Jul 16, 2025	141.684	141.684	142.058	141.684	-0.26%
Jul 15, 2025	142.058	142.058	142.058	142.058	0.29%
Jul 14, 2025	141.650	141.650	141.650	141.650	-0.17%
Jul 11, 2025	141.886	141.886	141.886	141.645	0.17%
Jul 10, 2025	141.645	141.645	141.645	141.104	0.38%
Jul 09, 2025	141.104	141.104	141.104	141.104	0.01%
Jul 08, 2025	141.090	141.090	141.248	141.090	-0.11%

Highest: 143.317

Lowest: 140.906

Difference: 2.411

Average: 142.188

Change %: 0.311

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