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Schroder International Selection Fund Global Bond I Chf Hedged Cap (0P0000ZWC4)

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Schroder International Selection Fund Global Bond historical data, for real-time data please try another search
87.364 -7.540    -7.94%
13/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0975907295 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.99B
Schroder International Selection Fund Global Bond 87.364 -7.540 -7.94%

0P0000ZWC4 Historical Data

 
Get free historical data for 0P0000ZWC4 fund. You'll find the end of day price of the Schroder International Selection Fund Global Bond I Chf Hedged Cap 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.
Time Frame:
13/10/2017 - 02/07/2025
 
Date Price Open High Low Change %
Nov 13, 2017 87.364 87.364 87.364 87.364 -7.94%
Nov 10, 2017 94.901 94.901 94.901 94.901 -15.19%
Nov 09, 2017 111.898 111.898 111.898 111.898 0.87%
Nov 07, 2017 110.929 110.929 110.929 110.929 -0.03%
Nov 06, 2017 110.964 110.964 110.964 110.964 -0.03%
Nov 03, 2017 110.996 110.996 110.996 110.996 0.05%
Nov 02, 2017 110.944 110.944 110.944 110.944 0.11%
Nov 01, 2017 110.821 110.821 110.821 110.821 0.04%
Oct 31, 2017 110.772 110.772 110.772 110.772 -0.04%
Oct 30, 2017 110.814 110.814 110.814 110.814 0.17%
Oct 27, 2017 110.631 110.631 110.631 110.631 0.27%
Oct 25, 2017 110.338 110.338 110.338 110.338 -0.26%
Oct 24, 2017 110.628 110.628 110.628 110.628 -0.09%
Oct 23, 2017 110.728 110.728 110.728 110.728 0.03%
Oct 20, 2017 110.697 110.697 110.697 110.697 -0.16%
Oct 19, 2017 110.878 110.878 110.878 110.878 0.05%
Oct 18, 2017 110.823 110.823 110.823 110.823 0.01%
Oct 17, 2017 110.817 110.817 110.817 110.817 -0.04%
Oct 16, 2017 110.865 110.865 110.865 110.865 0.13%
Oct 13, 2017 110.716 110.716 110.716 110.716 0.00%
Highest: 111.898 Lowest: 87.364 Difference: 24.535 Average: 108.876 Change %: -21.093
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