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

Switzerland

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178.861 +0.566 +0.32%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 847.58M

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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 %
Jul 17, 2025	178.861	178.861	178.861	178.295	0.32%
Jul 16, 2025	178.295	178.295	178.758	178.295	-0.26%
Jul 15, 2025	178.758	178.758	178.758	178.758	0.29%
Jul 14, 2025	178.237	178.237	178.512	178.237	-0.15%
Jul 11, 2025	178.512	178.512	178.512	178.201	0.17%
Jul 10, 2025	178.201	178.201	178.201	177.513	0.39%
Jul 09, 2025	177.513	177.513	177.513	177.513	0.01%
Jul 08, 2025	177.488	177.488	177.680	177.488	-0.11%
Jul 07, 2025	177.680	177.680	177.758	177.680	-0.04%
Jul 04, 2025	177.758	177.758	177.758	177.340	0.24%
Jul 03, 2025	177.340	177.340	177.340	176.629	0.40%
Jul 02, 2025	176.629	176.629	177.244	176.629	-0.35%
Jul 01, 2025	177.244	177.244	177.244	176.910	0.19%
Jun 30, 2025	176.910	176.910	177.199	176.910	-0.16%
Jun 27, 2025	177.199	177.199	177.199	176.239	0.54%
Jun 26, 2025	176.239	176.239	176.271	176.239	-0.02%
Jun 25, 2025	176.271	176.271	176.271	174.902	0.78%
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%

Highest: 178.861

Lowest: 173.964

Difference: 4.897

Average: 176.839

Change %: 2.261

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