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Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged (0P0000N9NB)

Luxembourg

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152.633 +0.780 +0.51%

21/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.23M

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0P0000N9NB Historical Data

Get free historical data for 0P0000N9NB fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible 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 %
Feb 21, 2025	152.633	152.633	152.633	152.633	0.51%
Feb 20, 2025	151.857	151.857	151.857	151.857	-0.44%
Feb 19, 2025	152.524	152.524	152.524	152.524	0.11%
Feb 18, 2025	152.358	152.358	152.358	152.358	0.08%
Feb 17, 2025	152.229	152.229	152.229	152.229	-0.21%
Feb 14, 2025	152.549	152.549	152.549	152.549	0.97%
Feb 13, 2025	151.088	151.088	151.088	151.088	0.18%
Feb 12, 2025	150.810	150.810	150.810	150.810	-0.36%
Feb 11, 2025	151.362	151.362	151.362	151.362	0.53%
Feb 10, 2025	150.570	150.570	150.570	150.570	0.12%
Feb 07, 2025	150.387	150.387	150.387	150.387	-0.05%
Feb 06, 2025	150.460	150.460	150.460	150.460	0.15%
Feb 05, 2025	150.236	150.236	150.236	150.236	0.54%
Feb 04, 2025	149.424	149.424	149.424	149.424	0.36%
Feb 03, 2025	148.881	148.881	148.881	148.881	-0.82%
Jan 31, 2025	150.107	150.107	150.107	150.107	0.57%
Jan 30, 2025	149.259	149.259	149.259	149.259	-0.08%
Jan 29, 2025	149.377	149.377	149.377	149.377	0.54%
Jan 28, 2025	148.568	148.568	148.568	148.568	-0.36%
Jan 27, 2025	149.113	149.113	149.113	149.113	0.19%
Jan 24, 2025	148.824	148.824	148.824	148.824	0.18%
Jan 23, 2025	148.557	148.557	148.557	148.557	0.28%
Jan 22, 2025	148.139	148.139	148.139	148.139	-0.07%

Highest: 152.633

Lowest: 148.139

Difference: 4.494

Average: 150.405

Change %: 2.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	152.633	+0.780	+0.51%