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

Switzerland

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168.677 +0.705 +0.42%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.88M

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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 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%
Apr 23, 2025	164.134	164.134	164.134	162.657	0.91%
Apr 22, 2025	162.657	162.657	162.657	162.657	-0.37%
Apr 17, 2025	163.268	163.268	163.543	163.268	-0.17%
Apr 16, 2025	163.543	163.543	163.758	163.543	-0.13%
Apr 15, 2025	163.758	163.758	163.758	163.758	0.67%
Apr 14, 2025	162.666	162.666	162.666	162.666	0.63%
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%

Highest: 168.677

Lowest: 158.602

Difference: 10.075

Average: 164.344

Change %: 0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	168.677	+0.705	+0.42%