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

Switzerland

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161.640 -1.255 -0.77%

11/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.95M

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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 %
Apr 11, 2025	161.640	161.640	161.640	161.640	-0.77%
Apr 10, 2025	162.895	162.895	162.895	162.895	2.71%
Apr 09, 2025	158.602	158.602	158.602	158.602	-0.86%
Apr 08, 2025	159.983	159.983	159.983	159.919	0.04%
Apr 07, 2025	159.919	159.919	159.919	159.919	-3.12%
Apr 04, 2025	165.066	165.066	168.151	165.066	-1.83%
Apr 03, 2025	168.151	168.151	168.593	168.151	-0.26%
Apr 02, 2025	168.593	168.593	168.593	167.864	0.43%
Apr 01, 2025	167.864	167.864	167.981	167.864	-0.07%
Mar 31, 2025	167.981	167.981	169.489	167.981	-0.89%
Mar 28, 2025	169.489	169.489	169.489	169.489	-0.46%
Mar 27, 2025	170.266	170.266	171.041	170.266	-0.45%
Mar 26, 2025	171.041	171.041	171.495	171.041	-0.26%
Mar 25, 2025	171.495	171.495	171.966	171.495	-0.27%
Mar 24, 2025	171.966	171.966	171.966	169.900	1.22%
Mar 21, 2025	169.900	169.900	171.440	169.900	-0.90%
Mar 20, 2025	171.440	171.440	171.440	171.147	0.17%
Mar 19, 2025	171.147	171.147	171.147	170.869	0.16%
Mar 18, 2025	170.869	170.869	170.869	170.869	0.25%
Mar 17, 2025	170.440	170.440	170.440	170.440	0.50%
Mar 14, 2025	169.598	169.598	169.598	169.598	0.88%
Mar 13, 2025	168.114	168.114	168.114	168.114	-0.30%
Mar 12, 2025	168.623	168.623	168.623	168.623	-0.23%

Highest: 171.966

Lowest: 158.602

Difference: 13.364

Average: 167.612

Change %: -4.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	161.640	-1.255	-0.77%