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

Luxembourg

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87.911 +0.122 +0.14%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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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 %
Jun 27, 2025	87.911	87.911	87.911	87.789	0.14%
Jun 26, 2025	87.789	87.789	87.789	87.729	0.07%
Jun 25, 2025	87.729	87.729	87.729	87.729	0.09%
Jun 24, 2025	87.646	87.646	87.646	87.471	0.20%
Jun 23, 2025	87.471	87.471	87.471	87.280	0.22%
Jun 20, 2025	87.280	87.280	87.351	87.280	-0.08%
Jun 19, 2025	87.351	87.351	87.369	87.351	-0.02%
Jun 18, 2025	87.369	87.369	87.369	87.324	0.05%
Jun 17, 2025	87.324	87.324	87.324	87.324	0.06%
Jun 16, 2025	87.268	87.268	87.378	87.268	-0.13%
Jun 13, 2025	87.378	87.378	87.378	87.378	-0.09%
Jun 12, 2025	87.453	87.453	87.453	87.257	0.23%
Jun 11, 2025	87.257	87.257	87.257	87.136	0.14%
Jun 10, 2025	87.136	87.136	87.136	86.909	0.26%
Jun 09, 2025	86.909	86.909	86.937	86.909	-0.03%
Jun 06, 2025	86.937	86.937	87.247	86.937	-0.36%
Jun 05, 2025	87.247	87.247	87.247	87.247	0.25%
Jun 04, 2025	87.033	87.033	87.033	86.919	0.13%
Jun 03, 2025	86.919	86.919	86.919	86.870	0.06%
Jun 02, 2025	86.870	86.870	86.870	86.802	0.08%
May 30, 2025	86.802	86.802	86.802	86.645	0.18%
May 29, 2025	86.645	86.645	86.645	86.623	0.03%

Highest: 87.911

Lowest: 86.623

Difference: 1.288

Average: 87.260

Change %: 1.487

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