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

Switzerland

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181.011 +0.025 +0.01%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 895.94M

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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 %
Aug 28, 2025	181.011	181.011	181.011	181.011	0.01%
Aug 27, 2025	180.986	180.986	180.986	180.885	0.06%
Aug 26, 2025	180.885	180.885	180.885	180.885	-0.47%
Aug 25, 2025	181.735	181.735	181.735	179.773	1.09%
Aug 22, 2025	179.773	179.773	179.773	179.773	-0.02%
Aug 21, 2025	179.808	179.808	179.966	179.808	-0.09%
Aug 20, 2025	179.966	179.966	179.966	179.966	-0.48%
Aug 19, 2025	180.830	180.830	180.830	180.830	0.13%
Aug 18, 2025	180.597	180.597	180.597	180.317	0.16%
Aug 15, 2025	180.317	180.317	180.317	180.317	-0.23%
Aug 14, 2025	180.729	180.729	180.729	180.019	0.39%
Aug 13, 2025	180.019	180.019	180.019	180.019	0.73%
Aug 12, 2025	178.721	178.721	178.721	177.995	0.41%
Aug 11, 2025	177.995	177.995	179.264	177.995	-0.71%
Aug 08, 2025	179.264	179.264	179.264	178.460	0.45%
Aug 07, 2025	178.460	178.460	178.460	178.301	0.09%
Aug 06, 2025	178.301	178.301	179.008	178.301	-0.39%
Aug 05, 2025	179.008	179.008	179.008	177.454	0.88%
Aug 04, 2025	177.454	177.454	178.531	177.454	-0.60%
Aug 01, 2025	178.531	178.531	179.239	178.531	-0.39%
Jul 31, 2025	179.239	179.239	179.677	179.239	-0.24%
Jul 30, 2025	179.677	179.677	180.098	179.677	-0.23%
Jul 29, 2025	180.098	180.098	180.319	180.098	-0.12%

Highest: 181.735

Lowest: 177.454

Difference: 4.281

Average: 179.713

Change %: 0.384

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