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

Luxembourg

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152.120 -0.407 -0.27%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Jun 16, 2025	152.120	152.120	152.120	152.120	-0.27%
Jun 13, 2025	152.526	152.526	152.526	152.526	-0.31%
Jun 12, 2025	152.998	152.998	153.307	152.998	-0.20%
Jun 11, 2025	153.307	153.307	153.307	153.307	-0.01%
Jun 10, 2025	153.325	153.325	153.325	152.666	0.43%
Jun 09, 2025	152.666	152.666	152.666	152.298	0.24%
Jun 06, 2025	152.298	152.298	152.298	152.281	0.01%
Jun 05, 2025	152.281	152.281	152.281	152.281	0.30%
Jun 04, 2025	151.818	151.818	151.818	151.086	0.48%
Jun 03, 2025	151.086	151.086	151.086	150.752	0.22%
Jun 02, 2025	150.752	150.752	150.799	150.752	-0.03%
May 30, 2025	150.799	150.799	151.125	150.799	-0.22%
May 29, 2025	151.125	151.125	151.262	151.125	-0.09%
May 28, 2025	151.262	151.262	151.262	151.262	0.47%
May 27, 2025	150.555	150.555	150.555	150.444	0.04%
May 26, 2025	150.503	150.503	150.503	150.444	0.04%
May 23, 2025	150.444	150.444	150.444	150.365	0.05%
May 22, 2025	150.365	150.365	151.662	150.365	-0.85%
May 21, 2025	151.662	151.662	151.662	151.662	-0.04%
May 20, 2025	151.716	151.716	151.716	151.538	0.12%
May 19, 2025	151.538	151.538	151.538	151.045	0.33%
May 16, 2025	151.045	151.045	151.045	151.045	-0.48%

Highest: 153.325

Lowest: 150.365

Difference: 2.960

Average: 151.645

Change %: 0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	152.120	-0.407	-0.27%