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

Switzerland

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170.005 -0.410 -0.24%

13/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Nov 13, 2024	170.005	170.005	170.005	170.005	-0.24%
Nov 12, 2024	170.418	170.418	170.418	170.418	0.70%
Nov 11, 2024	169.235	169.235	169.235	169.235	-0.40%
Nov 08, 2024	169.910	169.910	169.910	169.910	0.47%
Nov 07, 2024	169.116	169.116	169.116	169.116	0.99%
Nov 06, 2024	167.458	167.458	167.458	167.458	0.24%
Nov 05, 2024	167.056	167.056	167.056	167.056	0.22%
Nov 04, 2024	166.696	166.696	166.696	166.696	-0.14%
Nov 01, 2024	166.931	166.931	166.931	166.931	-0.03%
Oct 31, 2024	166.973	166.973	166.973	166.973	-0.68%
Oct 30, 2024	168.117	168.117	168.117	168.117	-0.18%
Oct 29, 2024	168.426	168.426	168.426	168.426	0.05%
Oct 28, 2024	168.344	168.344	168.344	168.344	0.52%
Oct 25, 2024	167.478	167.478	167.478	167.478	0.31%
Oct 24, 2024	166.954	166.954	166.954	166.954	-0.37%
Oct 23, 2024	167.568	167.568	167.568	167.568	0.05%
Oct 22, 2024	167.490	167.490	167.490	167.490	-0.41%
Oct 21, 2024	168.180	168.180	168.180	168.180	0.43%
Oct 18, 2024	167.463	167.463	167.463	167.463	-0.07%
Oct 17, 2024	167.574	167.574	167.574	167.574	0.13%
Oct 16, 2024	167.350	167.350	167.350	167.350	-0.48%
Oct 15, 2024	168.164	168.164	168.164	168.164	-0.10%
Oct 14, 2024	168.324	168.324	168.324	168.324	0.79%

Highest: 170.418

Lowest: 166.696

Difference: 3.722

Average: 168.054

Change %: 1.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	170.005	-0.410	-0.24%