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

Luxembourg

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92.008 +0.126 +0.14%

02/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333762

Asset Class: Other

Morningstar Rating:
Total Assets: 549.57M

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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 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%
Mar 26, 2025	91.739	91.739	91.745	91.739	-0.01%
Mar 25, 2025	91.745	91.745	91.805	91.745	-0.07%
Mar 24, 2025	91.805	91.805	91.998	91.805	-0.21%
Mar 21, 2025	91.998	91.998	92.046	91.998	-0.05%
Mar 20, 2025	92.046	92.046	92.046	91.760	0.31%
Mar 19, 2025	91.760	91.760	91.781	91.760	-0.02%
Mar 18, 2025	91.781	91.781	91.781	91.781	0.03%
Mar 17, 2025	91.751	91.751	91.751	91.751	0.04%
Mar 14, 2025	91.717	91.717	91.717	91.717	0.02%
Mar 13, 2025	91.694	91.694	91.694	91.694	-0.11%
Mar 12, 2025	91.799	91.799	91.799	91.799	-0.22%
Mar 11, 2025	92.004	92.004	92.004	92.004	-0.02%
Mar 10, 2025	92.026	92.026	92.026	92.026	-0.02%
Mar 07, 2025	92.047	92.047	92.047	92.047	0.12%
Mar 06, 2025	91.941	91.941	91.941	91.941	-0.27%
Mar 05, 2025	92.190	92.190	92.190	92.190	-0.19%
Mar 04, 2025	92.364	92.364	92.364	92.364	0.22%
Mar 03, 2025	92.165	92.165	92.165	92.165	0.01%

Highest: 92.364

Lowest: 91.608

Difference: 0.755

Average: 91.898

Change %: -0.160

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