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

Luxembourg

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86.764 -0.190 -0.22%

12/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333416

Asset Class: Other

Morningstar Rating:
Total Assets: 548.04M

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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 %
Mar 12, 2025	86.764	86.764	86.764	86.764	-0.22%
Mar 11, 2025	86.959	86.959	86.959	86.959	-0.03%
Mar 10, 2025	86.981	86.981	86.981	86.981	-0.03%
Mar 07, 2025	87.004	87.004	87.004	87.004	0.11%
Mar 06, 2025	86.905	86.905	86.905	86.905	-0.27%
Mar 05, 2025	87.142	87.142	87.142	87.142	-0.19%
Mar 04, 2025	87.307	87.307	87.307	87.307	0.21%
Mar 03, 2025	87.120	87.120	87.120	87.120	0.01%
Feb 28, 2025	87.116	87.116	87.116	87.116	0.09%
Feb 27, 2025	87.039	87.039	87.039	87.039	0.08%
Feb 26, 2025	86.967	86.967	86.967	86.967	0.17%
Feb 25, 2025	86.816	86.816	86.816	86.816	0.28%
Feb 24, 2025	86.573	86.573	86.573	86.573	0.16%
Feb 21, 2025	86.433	86.433	86.433	86.433	0.10%
Feb 20, 2025	86.349	86.349	86.349	86.349	0.10%
Feb 19, 2025	86.266	86.266	86.266	86.266	-0.14%
Feb 18, 2025	86.383	86.383	86.383	86.383	-0.04%
Feb 17, 2025	86.419	86.419	86.419	86.419	0.09%
Feb 14, 2025	86.342	86.342	86.342	86.342	0.33%
Feb 13, 2025	86.061	86.061	86.061	86.061	0.07%
Feb 12, 2025	86.000	86.000	86.000	86.000	-0.26%

Highest: 87.307

Lowest: 86.000

Difference: 1.307

Average: 86.712

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.764	-0.190	-0.22%