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

Luxembourg

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141.650 -0.236 -0.17%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
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%
Jul 07, 2025	141.248	141.248	141.328	141.248	-0.06%
Jul 04, 2025	141.328	141.328	141.328	141.001	0.23%
Jul 03, 2025	141.001	141.001	141.001	140.442	0.40%
Jul 02, 2025	140.442	140.442	140.939	140.442	-0.35%
Jul 01, 2025	140.939	140.939	140.939	140.679	0.19%
Jun 30, 2025	140.679	140.679	140.927	140.679	-0.18%
Jun 27, 2025	140.927	140.927	140.927	140.169	0.54%
Jun 26, 2025	140.169	140.169	140.200	140.169	-0.02%
Jun 25, 2025	140.200	140.200	140.200	139.118	0.78%
Jun 24, 2025	139.118	139.118	139.118	138.387	0.53%
Jun 23, 2025	138.387	138.387	138.567	138.387	-0.13%
Jun 20, 2025	138.567	138.567	138.567	138.399	0.12%
Jun 19, 2025	138.399	138.399	138.665	138.399	-0.19%
Jun 18, 2025	138.665	138.665	139.160	138.665	-0.36%
Jun 17, 2025	139.160	139.160	139.160	139.160	0.50%
Jun 16, 2025	138.465	138.465	138.842	138.465	-0.27%

Highest: 141.886

Lowest: 138.387

Difference: 3.500

Average: 140.241

Change %: 2.023

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