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

Luxembourg

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88.602 -0.058 -0.06%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 601.69M

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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 %
Aug 08, 2025	88.602	88.602	88.602	88.602	-0.06%
Aug 07, 2025	88.659	88.659	88.659	88.632	0.03%
Aug 06, 2025	88.632	88.632	88.634	88.632	-0.00%
Aug 05, 2025	88.634	88.634	88.637	88.634	-0.00%
Aug 04, 2025	88.637	88.637	88.637	88.351	0.32%
Aug 01, 2025	88.351	88.351	88.351	88.113	0.27%
Jul 31, 2025	88.113	88.113	88.168	88.113	-0.06%
Jul 30, 2025	88.168	88.168	88.168	88.048	0.14%
Jul 29, 2025	88.048	88.048	88.056	88.048	-0.01%
Jul 28, 2025	88.056	88.056	88.056	88.010	0.05%
Jul 25, 2025	88.010	88.010	88.010	87.974	0.04%
Jul 24, 2025	87.974	87.974	88.089	87.974	-0.13%
Jul 23, 2025	88.089	88.089	88.089	88.027	0.07%
Jul 22, 2025	88.027	88.027	88.027	87.963	0.07%
Jul 21, 2025	87.963	87.963	87.963	87.963	0.11%
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%

Highest: 88.659

Lowest: 87.700

Difference: 0.959

Average: 88.136

Change %: 0.754

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