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Schroder International Selection Fund Strategic Bond C Accumulation Chf Hedged (0P0000ZA4F)

Luxembourg

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90.924 -0.080 -0.09%

05/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 533.5M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0952333762

Asset Class: Other

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0P0000ZA4F Historical Data

Get free historical data for 0P0000ZA4F fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C 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 05, 2024	90.924	90.924	90.924	90.924	-0.09%
Nov 04, 2024	91.005	91.005	91.005	91.005	-0.01%
Nov 01, 2024	91.017	91.017	91.017	91.017	0.13%
Oct 31, 2024	90.903	90.903	90.903	90.903	-0.58%
Oct 30, 2024	91.430	91.430	91.430	91.430	0.25%
Oct 29, 2024	91.199	91.199	91.199	91.199	-0.29%
Oct 28, 2024	91.460	91.460	91.460	91.460	-0.15%
Oct 25, 2024	91.597	91.597	91.597	91.597	0.07%
Oct 24, 2024	91.529	91.529	91.529	91.529	-0.00%
Oct 23, 2024	91.530	91.530	91.530	91.530	-0.20%
Oct 22, 2024	91.715	91.715	91.715	91.715	-0.25%
Oct 21, 2024	91.944	91.944	91.944	91.944	-0.15%
Oct 18, 2024	92.087	92.087	92.087	92.087	0.04%
Oct 17, 2024	92.047	92.047	92.047	92.047	-0.03%
Oct 16, 2024	92.075	92.075	92.075	92.075	0.21%
Oct 15, 2024	91.885	91.885	91.885	91.885	0.24%
Oct 14, 2024	91.662	91.662	91.662	91.662	0.01%
Oct 11, 2024	91.656	91.656	91.656	91.656	-0.03%
Oct 10, 2024	91.683	91.683	91.683	91.683	-0.12%
Oct 09, 2024	91.794	91.794	91.794	91.794	0.07%
Oct 08, 2024	91.734	91.734	91.734	91.734	-0.11%
Oct 07, 2024	91.831	91.831	91.831	91.831	-0.29%

Highest: 92.087

Lowest: 90.903

Difference: 1.184

Average: 91.578

Change %: -1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.924	-0.080	-0.09%