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

Luxembourg

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163.808 -0.682 -0.41%

17/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Oct 17, 2025	163.808	163.808	164.490	163.808	-0.41%
Oct 16, 2025	164.490	164.490	164.490	164.098	0.24%
Oct 15, 2025	164.098	164.098	164.098	164.098	0.33%
Oct 14, 2025	163.560	163.560	163.560	162.688	0.54%
Oct 13, 2025	162.688	162.688	164.645	162.688	-1.19%
Oct 10, 2025	164.645	164.645	165.389	164.645	-0.45%
Oct 09, 2025	165.389	165.389	165.389	164.259	0.69%
Oct 08, 2025	164.259	164.259	165.205	164.259	-0.57%
Oct 07, 2025	165.205	165.205	165.205	164.482	0.44%
Oct 06, 2025	164.482	164.482	164.482	164.432	0.03%
Oct 03, 2025	164.432	164.432	164.432	163.738	0.42%
Oct 02, 2025	163.738	163.738	163.738	162.675	0.65%
Oct 01, 2025	162.675	162.675	162.951	162.675	-0.17%
Sep 30, 2025	162.951	162.951	162.951	162.011	0.58%
Sep 29, 2025	162.011	162.011	162.011	162.011	0.44%
Sep 26, 2025	161.307	161.307	162.109	161.307	-0.49%
Sep 25, 2025	162.109	162.109	162.109	162.109	-0.14%
Sep 24, 2025	162.337	162.337	162.646	162.337	-0.19%
Sep 23, 2025	162.646	162.646	162.646	162.646	0.10%
Sep 22, 2025	162.481	162.481	162.481	162.419	0.04%
Sep 19, 2025	162.419	162.419	162.419	162.419	0.71%

Highest: 165.389

Lowest: 161.307

Difference: 4.082

Average: 163.416

Change %: 1.569

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