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

Luxembourg

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147.891 -1.196 -0.80%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
Oct 23, 2025	147.891	147.891	147.891	147.891	-0.80%
Oct 22, 2025	149.087	149.087	149.372	149.087	-0.19%
Oct 21, 2025	149.372	149.372	149.372	149.372	0.73%
Oct 20, 2025	148.290	148.290	148.290	148.290	-0.34%
Oct 17, 2025	148.801	148.801	149.423	148.801	-0.42%
Oct 16, 2025	149.423	149.423	149.423	149.069	0.24%
Oct 15, 2025	149.069	149.069	149.069	149.069	0.33%
Oct 14, 2025	148.583	148.583	148.583	147.793	0.53%
Oct 13, 2025	147.793	147.793	149.577	147.793	-1.19%
Oct 10, 2025	149.577	149.577	150.256	149.577	-0.45%
Oct 09, 2025	150.256	150.256	150.256	149.231	0.69%
Oct 08, 2025	149.231	149.231	150.094	149.231	-0.57%
Oct 07, 2025	150.094	150.094	150.094	149.440	0.44%
Oct 06, 2025	149.440	149.440	149.440	149.401	0.03%
Oct 03, 2025	149.401	149.401	149.401	148.773	0.42%
Oct 02, 2025	148.773	148.773	148.773	147.810	0.65%
Oct 01, 2025	147.810	147.810	148.063	147.810	-0.17%
Sep 30, 2025	148.063	148.063	148.063	147.211	0.58%
Sep 29, 2025	147.211	147.211	147.211	147.211	0.43%
Sep 26, 2025	146.578	146.578	147.310	146.578	-0.50%
Sep 25, 2025	147.310	147.310	147.310	147.310	-0.14%
Sep 24, 2025	147.519	147.519	147.803	147.519	-0.19%
Sep 23, 2025	147.803	147.803	147.803	147.803	0.10%

Highest: 150.256

Lowest: 146.578

Difference: 3.677

Average: 148.581

Change %: 0.159

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