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Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged (0P0000N9NB)

Luxembourg

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146.606 -0.340 -0.23%

02/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0484518450

Asset Class: Bond

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0P0000N9NB Historical Data

Get free historical data for 0P0000N9NB fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible 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 %
Jan 02, 2025	146.606	146.606	146.606	146.606	-0.23%
Dec 31, 2024	146.951	146.951	146.951	146.951	-0.37%
Dec 30, 2024	147.499	147.499	147.499	147.499	-0.51%
Dec 27, 2024	148.252	148.252	148.252	148.252	0.39%
Dec 23, 2024	147.671	147.671	147.671	147.671	0.38%
Dec 20, 2024	147.108	147.108	147.108	147.108	-0.14%
Dec 19, 2024	147.311	147.311	147.311	147.311	-1.42%
Dec 18, 2024	149.428	149.428	149.428	149.428	-0.05%
Dec 17, 2024	149.503	149.503	149.503	149.503	-0.05%
Dec 16, 2024	149.573	149.573	149.573	149.573	-0.47%
Dec 13, 2024	150.285	150.285	150.285	150.285	-0.34%
Dec 12, 2024	150.792	150.792	150.792	150.792	0.18%
Dec 11, 2024	150.523	150.523	150.523	150.523	-0.55%
Dec 10, 2024	151.355	151.355	151.355	151.355	0.01%
Dec 09, 2024	151.338	151.338	151.338	151.338	0.53%
Dec 06, 2024	150.544	150.544	150.544	150.544	-0.28%
Dec 05, 2024	150.972	150.972	150.972	150.972	0.05%
Dec 04, 2024	150.898	150.898	150.898	150.898	-0.08%
Dec 03, 2024	151.013	151.013	151.013	151.013	0.13%

Highest: 151.355

Lowest: 146.606

Difference: 4.749

Average: 149.348

Change %: -2.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	146.606	-0.340	-0.23%