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

Luxembourg

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155.234 -0.080 -0.05%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 07, 2025	155.234	155.234	155.234	155.234	-0.05%
Jul 04, 2025	155.314	155.314	155.314	154.952	0.23%
Jul 03, 2025	154.952	154.952	154.952	154.335	0.40%
Jul 02, 2025	154.335	154.335	154.876	154.335	-0.35%
Jul 01, 2025	154.876	154.876	154.876	154.587	0.19%
Jun 30, 2025	154.587	154.587	154.852	154.587	-0.17%
Jun 27, 2025	154.852	154.852	154.852	154.017	0.54%
Jun 26, 2025	154.017	154.017	154.049	154.017	-0.02%
Jun 25, 2025	154.049	154.049	154.049	152.857	0.78%
Jun 24, 2025	152.857	152.857	152.857	152.051	0.53%
Jun 23, 2025	152.051	152.051	152.242	152.051	-0.13%
Jun 20, 2025	152.242	152.242	152.242	152.055	0.12%
Jun 19, 2025	152.055	152.055	152.345	152.055	-0.19%
Jun 18, 2025	152.345	152.345	152.886	152.345	-0.35%
Jun 17, 2025	152.886	152.886	152.886	152.886	0.50%
Jun 16, 2025	152.120	152.120	152.526	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%

Highest: 155.314

Lowest: 152.051

Difference: 3.263

Average: 153.505

Change %: 1.927

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