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

Switzerland

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188.618 +0.800 +0.43%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 03, 2025	188.618	188.618	188.618	187.817	0.43%
Oct 02, 2025	187.817	187.817	187.817	186.594	0.66%
Oct 01, 2025	186.594	186.594	186.905	186.594	-0.17%
Sep 30, 2025	186.905	186.905	186.905	185.822	0.58%
Sep 29, 2025	185.822	185.822	185.822	185.822	0.44%
Sep 26, 2025	185.001	185.001	185.916	185.001	-0.49%
Sep 25, 2025	185.916	185.916	185.916	185.916	-0.14%
Sep 24, 2025	186.173	186.173	186.523	186.173	-0.19%
Sep 23, 2025	186.523	186.523	186.523	186.523	0.10%
Sep 22, 2025	186.329	186.329	186.329	186.245	0.05%
Sep 19, 2025	186.245	186.245	186.245	186.245	0.71%
Sep 18, 2025	184.930	184.930	184.930	184.930	-0.07%
Sep 17, 2025	185.058	185.058	185.058	184.922	0.07%
Sep 16, 2025	184.922	184.922	184.922	184.548	0.20%
Sep 15, 2025	184.548	184.548	184.750	184.548	-0.11%
Sep 12, 2025	184.750	184.750	184.750	183.710	0.57%
Sep 11, 2025	183.710	183.710	183.710	183.710	-0.07%
Sep 10, 2025	183.830	183.830	183.830	182.969	0.47%
Sep 09, 2025	182.969	182.969	182.969	182.311	0.36%
Sep 08, 2025	182.311	182.311	182.311	182.311	0.51%

Highest: 188.618

Lowest: 182.311

Difference: 6.307

Average: 185.449

Change %: 3.987

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