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

Switzerland

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179.264 +0.804 +0.45%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Aug 08, 2025	179.264	179.264	179.264	178.460	0.45%
Aug 07, 2025	178.460	178.460	178.460	178.301	0.09%
Aug 06, 2025	178.301	178.301	179.008	178.301	-0.39%
Aug 05, 2025	179.008	179.008	179.008	177.454	0.88%
Aug 04, 2025	177.454	177.454	178.531	177.454	-0.60%
Aug 01, 2025	178.531	178.531	179.239	178.531	-0.39%
Jul 31, 2025	179.239	179.239	179.677	179.239	-0.24%
Jul 30, 2025	179.677	179.677	180.098	179.677	-0.23%
Jul 29, 2025	180.098	180.098	180.319	180.098	-0.12%
Jul 28, 2025	180.319	180.319	180.319	179.892	0.24%
Jul 25, 2025	179.892	179.892	180.408	179.892	-0.29%
Jul 24, 2025	180.408	180.408	180.408	180.302	0.06%
Jul 23, 2025	180.302	180.302	180.302	179.549	0.42%
Jul 22, 2025	179.549	179.549	179.805	179.549	-0.14%
Jul 21, 2025	179.805	179.805	179.805	179.805	0.09%
Jul 18, 2025	179.638	179.638	179.638	178.861	0.43%
Jul 17, 2025	178.861	178.861	178.861	178.295	0.32%
Jul 16, 2025	178.295	178.295	178.758	178.295	-0.26%
Jul 15, 2025	178.758	178.758	178.758	178.758	0.29%
Jul 14, 2025	178.237	178.237	178.512	178.237	-0.15%
Jul 11, 2025	178.512	178.512	178.512	178.201	0.17%
Jul 10, 2025	178.201	178.201	178.201	177.513	0.39%
Jul 09, 2025	177.513	177.513	177.513	177.513	0.01%

Highest: 180.408

Lowest: 177.454

Difference: 2.953

Average: 179.057

Change %: 1.000

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