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

Luxembourg

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92.204 -0.328 -0.35%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0952333762

Asset Class: Other

Morningstar Rating:
Total Assets: 583.18M

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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 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%
May 27, 2025	91.697	91.697	91.697	91.593	0.11%
May 26, 2025	91.593	91.593	91.636	91.593	-0.05%
May 23, 2025	91.636	91.636	91.636	91.422	0.23%
May 22, 2025	91.422	91.422	91.678	91.422	-0.28%
May 21, 2025	91.678	91.678	91.791	91.678	-0.12%
May 20, 2025	91.791	91.791	91.791	91.605	0.20%
May 19, 2025	91.605	91.605	91.870	91.605	-0.29%
May 16, 2025	91.870	91.870	91.870	91.870	0.37%
May 15, 2025	91.536	91.536	91.702	91.536	-0.18%
May 14, 2025	91.702	91.702	91.702	91.685	0.02%
May 13, 2025	91.685	91.685	91.685	91.685	0.19%
May 12, 2025	91.511	91.511	91.573	91.511	-0.07%
May 09, 2025	91.573	91.573	91.573	91.573	-0.20%
May 08, 2025	91.758	91.758	91.758	91.678	0.09%
May 07, 2025	91.678	91.678	91.678	91.605	0.08%

Highest: 92.532

Lowest: 91.422

Difference: 1.111

Average: 91.821

Change %: 0.655

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