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

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94.200 -0.174    -0.18%
02/09 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0952333762 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 583.45M
Schroder International Selection Fund Strategic Bo 94.200 -0.174 -0.18%

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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 94.200 94.200 94.374 94.200 -0.18%
Sep 01, 2025 94.374 94.374 94.374 94.374 0.04%
Aug 29, 2025 94.341 94.341 94.341 94.341 -0.01%
Aug 28, 2025 94.349 94.349 94.349 94.349 0.02%
Aug 27, 2025 94.331 94.331 94.331 94.258 0.08%
Aug 26, 2025 94.258 94.258 94.258 94.258 0.04%
Aug 25, 2025 94.217 94.217 94.217 93.918 0.32%
Aug 22, 2025 93.918 93.918 93.918 93.918 -0.15%
Aug 21, 2025 94.059 94.059 94.110 94.059 -0.06%
Aug 20, 2025 94.110 94.110 94.110 94.110 0.03%
Aug 19, 2025 94.086 94.086 94.086 94.086 -0.07%
Aug 18, 2025 94.148 94.148 94.171 94.148 -0.03%
Aug 15, 2025 94.171 94.171 94.171 94.171 -0.09%
Aug 14, 2025 94.258 94.258 94.258 94.089 0.18%
Aug 13, 2025 94.089 94.089 94.089 94.089 -0.05%
Aug 12, 2025 94.134 94.134 94.134 94.078 0.06%
Aug 11, 2025 94.078 94.078 94.078 94.051 0.03%
Aug 08, 2025 94.051 94.051 94.051 94.051 -0.06%
Aug 07, 2025 94.111 94.111 94.111 94.081 0.03%
Aug 06, 2025 94.081 94.081 94.082 94.081 -0.00%
Aug 05, 2025 94.082 94.082 94.083 94.082 -0.00%
Aug 04, 2025 94.083 94.083 94.083 93.775 0.33%
Highest: 94.374 Lowest: 93.775 Difference: 0.599 Average: 94.160 Change %: 0.453
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