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

Luxembourg

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161.278 +0.323 +0.20%

16/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Sep 16, 2025	161.278	161.278	161.278	160.955	0.20%
Sep 15, 2025	160.955	160.955	161.144	160.955	-0.12%
Sep 12, 2025	161.144	161.144	161.144	160.241	0.56%
Sep 11, 2025	160.241	160.241	160.241	160.241	-0.07%
Sep 10, 2025	160.350	160.350	160.350	159.602	0.47%
Sep 09, 2025	159.602	159.602	159.602	159.033	0.36%
Sep 08, 2025	159.033	159.033	159.033	159.033	0.50%
Sep 05, 2025	158.237	158.237	158.237	157.872	0.23%
Sep 04, 2025	157.872	157.872	157.872	157.872	-0.14%
Sep 03, 2025	158.092	158.092	158.144	158.092	-0.03%
Sep 02, 2025	158.144	158.144	158.386	158.144	-0.15%
Sep 01, 2025	158.386	158.386	158.386	158.386	-0.11%
Aug 29, 2025	158.563	158.563	158.563	158.563	0.39%
Aug 28, 2025	157.941	157.941	157.941	157.941	0.01%
Aug 27, 2025	157.923	157.923	157.923	157.839	0.05%
Aug 26, 2025	157.839	157.839	157.839	157.839	-0.47%
Aug 25, 2025	158.585	158.585	158.585	156.884	1.08%
Aug 22, 2025	156.884	156.884	156.884	156.884	-0.02%
Aug 21, 2025	156.918	156.918	157.060	156.918	-0.09%
Aug 20, 2025	157.060	157.060	157.060	157.060	-0.48%
Aug 19, 2025	157.818	157.818	157.818	157.818	0.13%
Aug 18, 2025	157.619	157.619	157.619	157.386	0.15%

Highest: 161.278

Lowest: 156.884

Difference: 4.394

Average: 158.658

Change %: 2.473

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