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

Switzerland

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174.903 +0.925 +0.53%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jun 24, 2025	174.902	174.902	174.902	173.977	0.53%
Jun 23, 2025	173.977	173.977	174.182	173.977	-0.12%
Jun 20, 2025	174.182	174.182	174.182	173.964	0.13%
Jun 19, 2025	173.964	173.964	174.292	173.964	-0.19%
Jun 18, 2025	174.292	174.292	174.292	174.292	-0.35%
Jun 17, 2025	174.906	174.906	174.906	174.906	0.51%
Jun 16, 2025	174.025	174.025	174.477	174.025	-0.26%
Jun 13, 2025	174.477	174.477	174.477	174.477	-0.31%
Jun 12, 2025	175.012	175.012	175.361	175.012	-0.20%
Jun 11, 2025	175.361	175.361	175.361	175.361	-0.01%
Jun 10, 2025	175.378	175.378	175.378	174.619	0.43%
Jun 09, 2025	174.619	174.619	174.619	174.186	0.25%
Jun 06, 2025	174.186	174.186	174.186	174.162	0.01%
Jun 05, 2025	174.162	174.162	174.162	174.162	0.31%
Jun 04, 2025	173.628	173.628	173.628	172.787	0.49%
Jun 03, 2025	172.787	172.787	172.787	172.401	0.22%
Jun 02, 2025	172.401	172.401	172.441	172.401	-0.02%
May 30, 2025	172.441	172.441	172.810	172.441	-0.21%
May 29, 2025	172.810	172.810	172.963	172.810	-0.09%
May 28, 2025	172.963	172.963	172.963	172.963	0.47%
May 27, 2025	172.150	172.150	172.150	172.006	0.04%
May 26, 2025	172.086	172.086	172.086	172.006	0.05%

Highest: 175.378

Lowest: 172.006

Difference: 3.372

Average: 173.850

Change %: 1.684

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