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Schroder International Selection Fund Strategic Bond A Accumulation Chf Hedged (0P0000ZA4E)

Luxembourg

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86.375 -0.176 -0.20%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 565.17M

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0P0000ZA4E Historical Data

Get free historical data for 0P0000ZA4E fund. You'll find the end of day price of the Schroder International Selection Fund Strategic 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 %
May 09, 2025	86.374	86.374	86.374	86.374	-0.20%
May 08, 2025	86.550	86.550	86.550	86.476	0.09%
May 07, 2025	86.476	86.476	86.476	86.408	0.08%
May 06, 2025	86.408	86.408	86.408	86.408	0.02%
May 05, 2025	86.392	86.392	86.434	86.392	-0.05%
May 02, 2025	86.434	86.434	86.434	86.434	-0.35%
Apr 30, 2025	86.740	86.740	86.740	86.740	0.08%
Apr 29, 2025	86.672	86.672	86.672	86.672	0.20%
Apr 28, 2025	86.501	86.501	86.501	86.501	0.14%
Apr 25, 2025	86.380	86.380	86.380	86.380	0.38%
Apr 24, 2025	86.050	86.050	86.050	85.954	0.11%
Apr 23, 2025	85.954	85.954	85.954	85.674	0.33%
Apr 22, 2025	85.674	85.674	85.674	85.674	-0.13%
Apr 17, 2025	85.786	85.786	85.786	85.608	0.21%
Apr 16, 2025	85.608	85.608	85.608	85.468	0.16%
Apr 15, 2025	85.468	85.468	85.468	85.468	0.40%
Apr 14, 2025	85.129	85.129	85.153	85.129	-0.03%
Apr 11, 2025	85.153	85.153	85.153	85.153	-0.40%
Apr 10, 2025	85.497	85.497	85.497	85.497	0.61%
Apr 09, 2025	84.975	84.975	84.975	84.975	-0.81%

Highest: 86.740

Lowest: 84.975

Difference: 1.766

Average: 86.011

Change %: 0.827

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