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

Switzerland

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172.580 +0.910 +0.53%

11/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 889.63M

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0619770232

Asset Class: Bond

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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 %
Feb 11, 2025	172.580	172.580	172.580	172.580	0.53%
Feb 10, 2025	171.673	171.673	171.673	171.673	0.13%
Feb 07, 2025	171.452	171.452	171.452	171.452	-0.05%
Feb 06, 2025	171.530	171.530	171.530	171.530	0.15%
Feb 05, 2025	171.271	171.271	171.271	171.271	0.55%
Feb 04, 2025	170.342	170.342	170.342	170.342	0.37%
Feb 03, 2025	169.719	169.719	169.719	169.719	-0.81%
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	-0.68%

Highest: 172.580

Lowest: 166.128

Difference: 6.452

Average: 169.647

Change %: 3.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	172.580	+0.910	+0.53%