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Schroder International Selection Fund Global Convertible Bond A Accumulation Chf Hedged (0P0000N9NA)

Luxembourg

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134.796 +0.510 +0.38%

00:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0484518021

Asset Class: Bond

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0P0000N9NA Historical Data

Get free historical data for 0P0000N9NA fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A 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 %
Dec 23, 2024	134.796	134.796	134.796	134.796	0.38%
Dec 20, 2024	134.289	134.289	134.289	134.289	-0.14%
Dec 19, 2024	134.477	134.477	134.477	134.477	-1.42%
Dec 18, 2024	136.411	136.411	136.411	136.411	-0.05%
Dec 17, 2024	136.482	136.482	136.482	136.482	-0.05%
Dec 16, 2024	136.549	136.549	136.549	136.549	-0.48%
Dec 13, 2024	137.206	137.206	137.206	137.206	-0.34%
Dec 12, 2024	137.671	137.671	137.671	137.671	0.18%
Dec 11, 2024	137.429	137.429	137.429	137.429	-0.55%
Dec 10, 2024	138.191	138.191	138.191	138.191	0.01%
Dec 09, 2024	138.178	138.178	138.178	138.178	0.52%
Dec 06, 2024	137.460	137.460	137.460	137.460	-0.29%
Dec 05, 2024	137.854	137.854	137.854	137.854	0.05%
Dec 04, 2024	137.788	137.788	137.788	137.788	-0.08%
Dec 03, 2024	137.896	137.896	137.896	137.896	0.12%
Dec 02, 2024	137.726	137.726	137.726	137.726	0.10%
Nov 29, 2024	137.594	137.594	137.594	137.594	0.05%
Nov 28, 2024	137.524	137.524	137.524	137.524	0.21%
Nov 27, 2024	137.236	137.236	137.236	137.236	-0.17%
Nov 26, 2024	137.468	137.468	137.468	137.468	0.49%
Nov 25, 2024	136.804	136.804	136.804	136.804	0.31%

Highest: 138.191

Lowest: 134.289

Difference: 3.902

Average: 137.001

Change %: -1.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	134.796	+0.510	+0.38%