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

Luxembourg

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89.071 -0.123 -0.14%

06/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 567.78M

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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 %
Oct 06, 2025	89.071	89.071	89.195	89.071	-0.14%
Oct 03, 2025	89.195	89.195	89.195	89.118	0.09%
Oct 02, 2025	89.118	89.118	89.118	89.118	-0.03%
Oct 01, 2025	89.148	89.148	89.148	89.070	0.09%
Sep 30, 2025	89.070	89.070	89.070	89.021	0.05%
Sep 29, 2025	89.021	89.021	89.021	89.021	0.07%
Sep 26, 2025	88.959	88.959	88.962	88.959	-0.00%
Sep 25, 2025	88.962	88.962	89.049	88.962	-0.10%
Sep 24, 2025	89.049	89.049	89.168	89.049	-0.13%
Sep 23, 2025	89.168	89.168	89.168	89.168	-0.06%
Sep 22, 2025	89.219	89.219	89.219	89.175	0.05%
Sep 19, 2025	89.175	89.175	89.223	89.175	-0.05%
Sep 18, 2025	89.223	89.223	89.223	89.223	-0.11%
Sep 17, 2025	89.320	89.320	89.320	89.280	0.04%
Sep 16, 2025	89.280	89.280	89.280	89.243	0.04%
Sep 15, 2025	89.243	89.243	89.243	89.158	0.10%
Sep 12, 2025	89.158	89.158	89.233	89.158	-0.08%
Sep 11, 2025	89.233	89.233	89.233	89.233	0.07%
Sep 10, 2025	89.172	89.172	89.212	89.172	-0.04%
Sep 09, 2025	89.212	89.212	89.212	89.197	0.02%
Sep 08, 2025	89.197	89.197	89.197	89.197	0.05%

Highest: 89.320

Lowest: 88.959

Difference: 0.361

Average: 89.152

Change %: -0.091

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