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

Luxembourg

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85.826 -0.050 -0.06%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 518.78M

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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 %
Dec 23, 2024	85.826	85.826	85.826	85.826	-0.06%
Dec 20, 2024	85.874	85.874	85.874	85.874	0.02%
Dec 19, 2024	85.855	85.855	85.855	85.855	-0.41%
Dec 18, 2024	86.205	86.205	86.205	86.205	-0.06%
Dec 17, 2024	86.256	86.256	86.256	86.256	-0.16%
Dec 16, 2024	86.397	86.397	86.397	86.397	-0.12%
Dec 13, 2024	86.504	86.504	86.504	86.504	-0.23%
Dec 12, 2024	86.706	86.706	86.706	86.706	-0.10%
Dec 11, 2024	86.795	86.795	86.795	86.795	0.04%
Dec 10, 2024	86.757	86.757	86.757	86.757	-0.09%
Dec 09, 2024	86.837	86.837	86.837	86.837	0.09%
Dec 06, 2024	86.760	86.760	86.760	86.760	0.14%
Dec 05, 2024	86.643	86.643	86.643	86.643	0.14%
Dec 04, 2024	86.518	86.518	86.518	86.518	-0.19%
Dec 03, 2024	86.686	86.686	86.686	86.686	0.14%
Dec 02, 2024	86.562	86.562	86.562	86.562	0.10%
Nov 29, 2024	86.479	86.479	86.479	86.479	0.10%
Nov 28, 2024	86.396	86.396	86.396	86.396	0.08%
Nov 27, 2024	86.331	86.331	86.331	86.331	0.07%
Nov 26, 2024	86.273	86.273	86.273	86.273	0.15%
Nov 25, 2024	86.143	86.143	86.143	86.143	0.19%

Highest: 86.837

Lowest: 85.826

Difference: 1.011

Average: 86.419

Change %: -0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.826	-0.050	-0.06%