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

Luxembourg

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93.242 +0.105 +0.11%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333762

Asset Class: Other

Morningstar Rating:
Total Assets: 595.67M

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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 %
Jul 18, 2025	93.242	93.242	93.242	93.137	0.11%
Jul 17, 2025	93.137	93.137	93.137	93.065	0.08%
Jul 16, 2025	93.065	93.065	93.250	93.065	-0.20%
Jul 15, 2025	93.250	93.250	93.250	93.250	0.09%
Jul 14, 2025	93.170	93.170	93.170	93.170	-0.09%
Jul 11, 2025	93.257	93.257	93.310	93.257	-0.06%
Jul 10, 2025	93.310	93.310	93.310	93.221	0.10%
Jul 09, 2025	93.221	93.221	93.221	93.221	0.02%
Jul 08, 2025	93.205	93.205	93.343	93.205	-0.15%
Jul 07, 2025	93.343	93.343	93.343	93.313	0.03%
Jul 04, 2025	93.313	93.313	93.313	93.221	0.10%
Jul 03, 2025	93.221	93.221	93.345	93.221	-0.13%
Jul 02, 2025	93.345	93.345	93.455	93.345	-0.12%
Jul 01, 2025	93.455	93.455	93.455	93.294	0.17%
Jun 30, 2025	93.294	93.294	93.294	93.264	0.03%
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%

Highest: 93.455

Lowest: 92.586

Difference: 0.869

Average: 93.174

Change %: 0.628

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