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

Luxembourg

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87.864 +0.098 +0.11%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 595.67M

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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 %
Jul 18, 2025	87.864	87.864	87.864	87.767	0.11%
Jul 17, 2025	87.767	87.767	87.767	87.700	0.08%
Jul 16, 2025	87.700	87.700	87.876	87.700	-0.20%
Jul 15, 2025	87.876	87.876	87.876	87.876	0.08%
Jul 14, 2025	87.802	87.802	87.802	87.802	-0.10%
Jul 11, 2025	87.887	87.887	87.939	87.887	-0.06%
Jul 10, 2025	87.939	87.939	87.939	87.856	0.09%
Jul 09, 2025	87.856	87.856	87.856	87.856	0.02%
Jul 08, 2025	87.842	87.842	87.973	87.842	-0.15%
Jul 07, 2025	87.973	87.973	87.973	87.949	0.03%
Jul 04, 2025	87.949	87.949	87.949	87.864	0.10%
Jul 03, 2025	87.864	87.864	87.982	87.864	-0.13%
Jul 02, 2025	87.982	87.982	88.086	87.982	-0.12%
Jul 01, 2025	88.086	88.086	88.086	87.936	0.17%
Jun 30, 2025	87.936	87.936	87.936	87.911	0.03%
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%

Highest: 88.086

Lowest: 87.280

Difference: 0.806

Average: 87.817

Change %: 0.588

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