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

Switzerland

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167.532 -0.850 -0.50%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 988.72M

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 %
Jan 08, 2025	167.532	167.532	167.532	167.532	-0.50%
Jan 07, 2025	168.380	168.380	168.380	168.380	-0.15%
Jan 06, 2025	168.637	168.637	168.637	168.637	0.73%
Jan 03, 2025	167.418	167.418	167.418	167.418	0.26%
Jan 02, 2025	166.988	166.988	166.988	166.988	-0.23%
Dec 31, 2024	167.372	167.372	167.372	167.372	-0.37%
Dec 30, 2024	167.993	167.993	167.993	167.993	-0.50%
Dec 27, 2024	168.838	168.838	168.838	168.838	0.40%
Dec 23, 2024	168.159	168.159	168.159	168.159	0.39%
Dec 20, 2024	167.505	167.505	167.505	167.505	-0.14%
Dec 19, 2024	167.737	167.737	167.737	167.737	-1.42%
Dec 18, 2024	170.149	170.149	170.149	170.149	-0.05%
Dec 17, 2024	170.234	170.234	170.234	170.234	-0.04%
Dec 16, 2024	170.308	170.308	170.308	170.308	-0.47%
Dec 13, 2024	171.106	171.106	171.106	171.106	-0.33%
Dec 12, 2024	171.678	171.678	171.678	171.678	0.18%
Dec 11, 2024	171.366	171.366	171.366	171.366	-0.55%
Dec 10, 2024	172.308	172.308	172.308	172.308	0.01%
Dec 09, 2024	172.284	172.284	172.284	172.284	0.54%

Highest: 172.308

Lowest: 166.988

Difference: 5.321

Average: 169.263

Change %: -2.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	167.532	-0.850	-0.50%