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

Switzerland

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170.466 +0.550 +0.32%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.12B

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 %
Nov 25, 2024	170.466	170.466	170.466	170.466	0.32%
Nov 22, 2024	169.915	169.915	169.915	169.915	0.64%
Nov 21, 2024	168.831	168.831	168.831	168.831	0.18%
Nov 20, 2024	168.526	168.526	168.526	168.526	0.17%
Nov 19, 2024	168.244	168.244	168.244	168.244	0.32%
Nov 18, 2024	167.714	167.714	167.714	167.714	-0.44%
Nov 15, 2024	168.451	168.451	168.451	168.451	-0.55%
Nov 14, 2024	169.380	169.380	169.380	169.380	-0.37%
Nov 13, 2024	170.005	170.005	170.005	170.005	-0.24%
Nov 12, 2024	170.418	170.418	170.418	170.418	0.70%
Nov 11, 2024	169.235	169.235	169.235	169.235	-0.40%
Nov 08, 2024	169.910	169.910	169.910	169.910	0.47%
Nov 07, 2024	169.116	169.116	169.116	169.116	0.99%
Nov 06, 2024	167.458	167.458	167.458	167.458	0.24%
Nov 05, 2024	167.056	167.056	167.056	167.056	0.22%
Nov 04, 2024	166.696	166.696	166.696	166.696	-0.14%
Nov 01, 2024	166.931	166.931	166.931	166.931	-0.03%
Oct 31, 2024	166.973	166.973	166.973	166.973	-0.68%
Oct 30, 2024	168.117	168.117	168.117	168.117	-0.18%
Oct 29, 2024	168.426	168.426	168.426	168.426	0.05%
Oct 28, 2024	168.344	168.344	168.344	168.344	0.52%

Highest: 170.466

Lowest: 166.696

Difference: 3.770

Average: 168.582

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	170.466	+0.550	+0.32%