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

Luxembourg

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136.379 +0.860 +0.64%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.1B

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 %
Nov 22, 2024	136.378	136.378	136.378	136.378	0.64%
Nov 21, 2024	135.516	135.516	135.516	135.516	0.18%
Nov 20, 2024	135.276	135.276	135.276	135.276	0.16%
Nov 19, 2024	135.056	135.056	135.056	135.056	0.31%
Nov 18, 2024	134.635	134.635	134.635	134.635	-0.45%
Nov 15, 2024	135.244	135.244	135.244	135.244	-0.55%
Nov 14, 2024	135.996	135.996	135.996	135.996	-0.37%
Nov 13, 2024	136.504	136.504	136.504	136.504	-0.25%
Nov 12, 2024	136.842	136.842	136.842	136.842	0.70%
Nov 11, 2024	135.897	135.897	135.897	135.897	-0.41%
Nov 08, 2024	136.457	136.457	136.457	136.457	0.46%
Nov 07, 2024	135.825	135.825	135.825	135.825	0.99%
Nov 06, 2024	134.499	134.499	134.499	134.499	0.24%
Nov 05, 2024	134.182	134.182	134.182	134.182	0.21%
Nov 04, 2024	133.899	133.899	133.899	133.899	-0.15%
Nov 01, 2024	134.105	134.105	134.105	134.105	-0.03%
Oct 31, 2024	134.145	134.145	134.145	134.145	-0.68%
Oct 30, 2024	135.069	135.069	135.069	135.069	-0.19%
Oct 29, 2024	135.323	135.323	135.323	135.323	0.04%
Oct 28, 2024	135.263	135.263	135.263	135.263	0.50%
Oct 25, 2024	134.584	134.584	134.584	134.584	0.31%
Oct 24, 2024	134.168	134.168	134.168	134.168	-0.37%
Oct 23, 2024	134.668	134.668	134.668	134.668	0.04%

Highest: 136.842

Lowest: 133.899

Difference: 2.942

Average: 135.197

Change %: 1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	136.379	+0.860	+0.64%