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

Luxembourg

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136.702 +0.217 +0.16%

19/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0484518021

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.15M

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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 %
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%
Mar 14, 2025	135.493	135.493	135.493	135.493	0.88%
Mar 13, 2025	134.313	134.313	134.313	134.313	-0.31%
Mar 12, 2025	134.725	134.725	134.725	134.725	-0.24%
Mar 11, 2025	135.044	135.044	135.044	135.044	-0.22%
Mar 10, 2025	135.339	135.339	135.339	135.339	-0.80%
Mar 07, 2025	136.436	136.436	136.436	136.436	-0.91%
Mar 06, 2025	137.687	137.687	137.687	137.687	1.12%
Mar 05, 2025	136.160	136.160	136.160	136.160	0.20%
Mar 04, 2025	135.882	135.882	135.882	135.882	-0.83%
Mar 03, 2025	137.013	137.013	137.013	137.013	0.42%
Feb 28, 2025	136.437	136.437	136.437	136.437	-0.57%
Feb 27, 2025	137.218	137.218	137.218	137.218	0.24%
Feb 26, 2025	136.891	136.891	136.891	136.891	-0.01%
Feb 25, 2025	136.905	136.905	136.905	136.905	-0.84%
Feb 24, 2025	138.072	138.072	138.072	138.072	-0.80%
Feb 21, 2025	139.188	139.188	139.188	139.188	0.51%
Feb 20, 2025	138.481	138.481	138.481	138.481	-0.44%

Highest: 139.188

Lowest: 134.313

Difference: 4.875

Average: 136.531

Change %: -1.718

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