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

Luxembourg

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149.796 +0.470 +0.32%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.1B

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 %
Nov 25, 2024	149.796	149.796	149.796	149.796	0.32%
Nov 22, 2024	149.322	149.322	149.322	149.322	0.64%
Nov 21, 2024	148.374	148.374	148.374	148.374	0.18%
Nov 20, 2024	148.110	148.110	148.110	148.110	0.17%
Nov 19, 2024	147.865	147.865	147.865	147.865	0.31%
Nov 18, 2024	147.403	147.403	147.403	147.403	-0.45%
Nov 15, 2024	148.062	148.062	148.062	148.062	-0.55%
Nov 14, 2024	148.882	148.882	148.882	148.882	-0.37%
Nov 13, 2024	149.435	149.435	149.435	149.435	-0.25%
Nov 12, 2024	149.802	149.802	149.802	149.802	0.70%
Nov 11, 2024	148.766	148.766	148.766	148.766	-0.40%
Nov 08, 2024	149.370	149.370	149.370	149.370	0.47%
Nov 07, 2024	148.676	148.676	148.676	148.676	0.99%
Nov 06, 2024	147.222	147.222	147.222	147.222	0.24%
Nov 05, 2024	146.872	146.872	146.872	146.872	0.21%
Nov 04, 2024	146.560	146.560	146.560	146.560	-0.15%
Nov 01, 2024	146.777	146.777	146.777	146.777	-0.03%
Oct 31, 2024	146.818	146.818	146.818	146.818	-0.68%
Oct 30, 2024	147.827	147.827	147.827	147.827	-0.19%
Oct 29, 2024	148.102	148.102	148.102	148.102	0.05%
Oct 28, 2024	148.034	148.034	148.034	148.034	0.51%

Highest: 149.802

Lowest: 146.560

Difference: 3.242

Average: 148.194

Change %: 1.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	149.796	+0.470	+0.32%