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

Switzerland

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171.103 +0.970 +0.57%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 900.06M

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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 %
Jan 31, 2025	171.103	171.103	171.103	171.103	0.57%
Jan 30, 2025	170.132	170.132	170.132	170.132	-0.08%
Jan 29, 2025	170.263	170.263	170.263	170.263	0.55%
Jan 28, 2025	169.337	169.337	169.337	169.337	-0.36%
Jan 27, 2025	169.952	169.952	169.952	169.952	0.20%
Jan 24, 2025	169.611	169.611	169.611	169.611	0.18%
Jan 23, 2025	169.304	169.304	169.304	169.304	0.29%
Jan 22, 2025	168.822	168.822	168.822	168.822	-0.07%
Jan 21, 2025	168.934	168.934	168.934	168.934	0.07%
Jan 20, 2025	168.815	168.815	168.815	168.815	0.53%
Jan 17, 2025	167.919	167.919	167.919	167.919	0.27%
Jan 16, 2025	167.461	167.461	167.461	167.461	0.74%
Jan 15, 2025	166.239	166.239	166.239	166.239	0.07%
Jan 14, 2025	166.128	166.128	166.128	166.128	0.02%
Jan 13, 2025	166.101	166.101	166.101	166.101	-0.70%
Jan 10, 2025	167.273	167.273	167.273	167.273	-0.26%
Jan 09, 2025	167.709	167.709	167.709	167.709	0.11%
Jan 08, 2025	167.532	167.532	167.532	167.532	-0.50%
Jan 07, 2025	168.380	168.380	168.380	168.380	-0.15%
Jan 06, 2025	168.637	168.637	168.637	168.637	0.73%
Jan 03, 2025	167.418	167.418	167.418	167.418	0.26%

Highest: 171.103

Lowest: 166.101

Difference: 5.002

Average: 168.432

Change %: 2.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	171.103	+0.970	+0.57%