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

Luxembourg

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148.486 -0.685 -0.46%

28/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.89M

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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 %
Mar 28, 2025	148.486	148.486	148.486	148.486	-0.46%
Mar 27, 2025	149.171	149.171	149.853	149.171	-0.46%
Mar 26, 2025	149.853	149.853	150.255	149.853	-0.27%
Mar 25, 2025	150.255	150.255	150.671	150.255	-0.28%
Mar 24, 2025	150.671	150.671	150.671	148.871	1.21%
Mar 21, 2025	148.871	148.871	150.225	148.871	-0.90%
Mar 20, 2025	150.225	150.225	150.225	149.972	0.17%
Mar 19, 2025	149.972	149.972	149.972	149.732	0.16%
Mar 18, 2025	149.732	149.732	149.732	149.732	0.25%
Mar 17, 2025	149.360	149.360	149.360	149.360	0.49%
Mar 14, 2025	148.633	148.633	148.633	148.633	0.88%
Mar 13, 2025	147.336	147.336	147.336	147.336	-0.30%
Mar 12, 2025	147.786	147.786	147.786	147.786	-0.23%
Mar 11, 2025	148.133	148.133	148.133	148.133	-0.22%
Mar 10, 2025	148.454	148.454	148.454	148.454	-0.80%
Mar 07, 2025	149.650	149.650	149.650	149.650	-0.91%
Mar 06, 2025	151.020	151.020	151.020	151.020	1.12%
Mar 05, 2025	149.343	149.343	149.343	149.343	0.21%
Mar 04, 2025	149.036	149.036	149.036	149.036	-0.82%
Mar 03, 2025	150.274	150.274	150.274	150.274	0.43%

Highest: 151.020

Lowest: 147.336

Difference: 3.683

Average: 149.313

Change %: -0.767

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