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

Luxembourg

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150.503 +0.058 +0.04%

26/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
May 26, 2025	150.503	150.503	150.503	150.503	0.04%
May 23, 2025	150.444	150.444	150.444	150.365	0.05%
May 22, 2025	150.365	150.365	151.662	150.365	-0.85%
May 21, 2025	151.662	151.662	151.662	151.662	-0.04%
May 20, 2025	151.716	151.716	151.716	151.538	0.12%
May 19, 2025	151.538	151.538	151.538	151.045	0.33%
May 16, 2025	151.045	151.045	151.045	151.045	-0.48%
May 15, 2025	151.776	151.776	151.776	151.665	0.07%
May 14, 2025	151.665	151.665	151.665	151.106	0.37%
May 13, 2025	151.106	151.106	151.106	151.106	0.83%
May 12, 2025	149.862	149.862	149.862	149.387	0.32%
May 09, 2025	149.387	149.387	149.387	149.387	0.42%
May 08, 2025	148.759	148.759	148.759	148.562	0.13%
May 07, 2025	148.562	148.562	148.665	148.562	-0.07%
May 06, 2025	148.665	148.665	148.665	148.665	-0.06%
May 05, 2025	148.751	148.751	148.751	147.609	0.77%
May 02, 2025	147.609	147.609	147.609	146.995	0.42%
May 01, 2025	146.995	146.995	146.995	146.879	0.08%
Apr 30, 2025	146.879	146.879	146.879	146.879	0.29%
Apr 29, 2025	146.450	146.450	146.450	146.450	0.17%
Apr 28, 2025	146.197	146.197	146.197	146.197	0.27%

Highest: 151.776

Lowest: 146.197

Difference: 5.579

Average: 149.521

Change %: 3.222

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