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

Luxembourg

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142.929 -0.245 -0.17%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.16M

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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 %
Apr 17, 2025	142.929	142.929	143.174	142.929	-0.17%
Apr 16, 2025	143.174	143.174	143.365	143.174	-0.13%
Apr 15, 2025	143.365	143.365	143.365	143.365	0.67%
Apr 14, 2025	142.413	142.413	142.413	142.413	0.63%
Apr 11, 2025	141.526	141.526	141.526	141.526	-0.77%
Apr 10, 2025	142.628	142.628	142.628	142.628	2.70%
Apr 09, 2025	138.872	138.872	138.872	138.872	-0.87%
Apr 08, 2025	140.085	140.085	140.085	140.032	0.04%
Apr 07, 2025	140.032	140.032	140.032	140.032	-3.12%
Apr 04, 2025	144.538	144.538	147.252	144.538	-1.84%
Apr 03, 2025	147.252	147.252	147.677	147.252	-0.29%
Apr 02, 2025	147.677	147.677	147.677	147.043	0.43%
Apr 01, 2025	147.043	147.043	147.153	147.043	-0.07%
Mar 31, 2025	147.153	147.153	148.486	147.153	-0.90%
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%

Highest: 150.671

Lowest: 138.872

Difference: 11.799

Average: 145.300

Change %: -4.857

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