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Schroder International Selection Fund Global Convertible Bond I Accumulation Chf Hedged (0P0000T2DR)

Switzerland

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172.006 +0.094 +0.05%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000T2DR Historical Data

Get free historical data for 0P0000T2DR fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond I 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 23, 2025	172.006	172.006	172.006	171.912	0.05%
May 22, 2025	171.912	171.912	173.390	171.912	-0.85%
May 21, 2025	173.390	173.390	173.390	173.390	-0.03%
May 20, 2025	173.448	173.448	173.448	173.240	0.12%
May 19, 2025	173.240	173.240	173.240	172.664	0.33%
May 16, 2025	172.664	172.664	172.664	172.664	-0.48%
May 15, 2025	173.495	173.495	173.495	173.364	0.08%
May 14, 2025	173.364	173.364	173.364	172.720	0.37%
May 13, 2025	172.720	172.720	172.720	172.720	0.83%
May 12, 2025	171.295	171.295	171.295	170.739	0.33%
May 09, 2025	170.739	170.739	170.739	170.739	0.43%
May 08, 2025	170.017	170.017	170.017	169.787	0.14%
May 07, 2025	169.787	169.787	169.901	169.787	-0.07%
May 06, 2025	169.901	169.901	169.901	169.901	-0.06%
May 05, 2025	169.994	169.994	169.994	168.677	0.78%
May 02, 2025	168.677	168.677	168.677	167.972	0.42%
May 01, 2025	167.972	167.972	167.972	167.972	0.08%
Apr 30, 2025	167.835	167.835	167.835	167.835	0.30%
Apr 29, 2025	167.340	167.340	167.340	167.340	0.18%
Apr 28, 2025	167.047	167.047	167.047	167.047	0.28%
Apr 25, 2025	166.586	166.586	166.586	166.586	0.88%
Apr 24, 2025	165.141	165.141	165.141	164.134	0.61%

Highest: 173.495

Lowest: 164.134

Difference: 9.361

Average: 170.390

Change %: 4.796

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