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Schroder International Selection Fund Strategic Bond C Accumulation Chf Hedged (0P0000ZA4F)

Luxembourg

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93.264 +0.130 +0.14%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333762

Asset Class: Other

Morningstar Rating:
Total Assets: 602.63M

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0P0000ZA4F Historical Data

Get free historical data for 0P0000ZA4F fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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 %
Jun 27, 2025	93.264	93.264	93.264	93.134	0.14%
Jun 26, 2025	93.134	93.134	93.134	93.068	0.07%
Jun 25, 2025	93.068	93.068	93.068	93.068	0.10%
Jun 24, 2025	92.979	92.979	92.979	92.792	0.20%
Jun 23, 2025	92.792	92.792	92.792	92.586	0.22%
Jun 20, 2025	92.586	92.586	92.659	92.586	-0.08%
Jun 19, 2025	92.659	92.659	92.678	92.659	-0.02%
Jun 18, 2025	92.678	92.678	92.678	92.628	0.05%
Jun 17, 2025	92.628	92.628	92.628	92.628	0.06%
Jun 16, 2025	92.568	92.568	92.680	92.568	-0.12%
Jun 13, 2025	92.680	92.680	92.680	92.680	-0.09%
Jun 12, 2025	92.759	92.759	92.759	92.550	0.23%
Jun 11, 2025	92.550	92.550	92.550	92.420	0.14%
Jun 10, 2025	92.420	92.420	92.420	92.178	0.26%
Jun 09, 2025	92.178	92.178	92.204	92.178	-0.03%
Jun 06, 2025	92.204	92.204	92.532	92.204	-0.35%
Jun 05, 2025	92.532	92.532	92.532	92.532	0.25%
Jun 04, 2025	92.304	92.304	92.304	92.181	0.13%
Jun 03, 2025	92.181	92.181	92.181	92.128	0.06%
Jun 02, 2025	92.128	92.128	92.128	92.052	0.08%
May 30, 2025	92.052	92.052	92.052	91.885	0.18%
May 29, 2025	91.885	91.885	91.885	91.860	0.03%
May 28, 2025	91.860	91.860	91.860	91.860	0.18%

Highest: 93.264

Lowest: 91.860

Difference: 1.404

Average: 92.526

Change %: 1.709

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