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

Luxembourg

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86.114 -0.060 -0.07%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 525.06M

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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 %
Nov 13, 2024	86.114	86.114	86.114	86.114	-0.07%
Nov 12, 2024	86.174	86.174	86.174	86.174	-0.12%
Nov 11, 2024	86.276	86.276	86.276	86.276	0.02%
Nov 08, 2024	86.261	86.261	86.261	86.261	0.34%
Nov 07, 2024	85.966	85.966	85.966	85.966	0.08%
Nov 06, 2024	85.894	85.894	85.894	85.894	-0.20%
Nov 05, 2024	86.065	86.065	86.065	86.065	-0.09%
Nov 04, 2024	86.142	86.142	86.142	86.142	-0.02%
Nov 01, 2024	86.157	86.157	86.157	86.157	0.12%
Oct 31, 2024	86.050	86.050	86.050	86.050	-0.58%
Oct 30, 2024	86.550	86.550	86.550	86.550	0.25%
Oct 29, 2024	86.333	86.333	86.333	86.333	-0.29%
Oct 28, 2024	86.581	86.581	86.581	86.581	-0.15%
Oct 25, 2024	86.714	86.714	86.714	86.714	0.07%
Oct 24, 2024	86.651	86.651	86.651	86.651	-0.00%
Oct 23, 2024	86.653	86.653	86.653	86.653	-0.20%
Oct 22, 2024	86.830	86.830	86.830	86.830	-0.25%
Oct 21, 2024	87.048	87.048	87.048	87.048	-0.16%
Oct 18, 2024	87.187	87.187	87.187	87.187	0.04%
Oct 17, 2024	87.151	87.151	87.151	87.151	-0.03%
Oct 16, 2024	87.178	87.178	87.178	87.178	0.20%
Oct 15, 2024	87.000	87.000	87.000	87.000	0.24%
Oct 14, 2024	86.790	86.790	86.790	86.790	0.00%

Highest: 87.187

Lowest: 85.894

Difference: 1.293

Average: 86.512

Change %: -0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.114	-0.060	-0.07%