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

Luxembourg

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91.561 +0.351 +0.38%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0952333762

Asset Class: Other

Morningstar Rating:
Total Assets: 566.94M

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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 %
Apr 25, 2025	91.561	91.561	91.561	91.211	0.38%
Apr 24, 2025	91.211	91.211	91.211	91.114	0.11%
Apr 23, 2025	91.114	91.114	91.114	90.823	0.32%
Apr 22, 2025	90.823	90.823	90.823	90.823	-0.12%
Apr 17, 2025	90.931	90.931	90.931	90.745	0.21%
Apr 16, 2025	90.745	90.745	90.745	90.593	0.17%
Apr 15, 2025	90.593	90.593	90.593	90.593	0.41%
Apr 14, 2025	90.227	90.227	90.260	90.227	-0.04%
Apr 11, 2025	90.260	90.260	90.260	90.260	-0.37%
Apr 10, 2025	90.599	90.599	90.599	90.599	0.62%
Apr 09, 2025	90.039	90.039	90.039	90.039	-0.82%
Apr 08, 2025	90.781	90.781	91.297	90.781	-0.57%
Apr 07, 2025	91.297	91.297	91.297	91.297	-0.93%
Apr 04, 2025	92.152	92.152	92.152	92.129	0.03%
Apr 03, 2025	92.129	92.129	92.129	92.008	0.13%
Apr 02, 2025	92.008	92.008	92.008	91.883	0.14%
Apr 01, 2025	91.883	91.883	91.883	91.853	0.03%
Mar 31, 2025	91.853	91.853	91.853	91.722	0.14%
Mar 28, 2025	91.722	91.722	91.722	91.722	0.12%
Mar 27, 2025	91.608	91.608	91.739	91.608	-0.14%

Highest: 92.152

Lowest: 90.039

Difference: 2.114

Average: 91.177

Change %: -0.193

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