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

Luxembourg

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146.872 +0.310 +0.21%

12:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.14B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	147.283	147.283	147.283	147.283	0.31%
Oct 24, 2024	146.826	146.826	146.826	146.826	-0.37%
Oct 23, 2024	147.370	147.370	147.370	147.370	0.04%
Oct 22, 2024	147.305	147.305	147.305	147.305	-0.41%
Oct 21, 2024	147.915	147.915	147.915	147.915	0.42%
Oct 18, 2024	147.295	147.295	147.295	147.295	-0.07%
Oct 17, 2024	147.396	147.396	147.396	147.396	0.13%
Oct 16, 2024	147.203	147.203	147.203	147.203	-0.49%
Oct 15, 2024	147.923	147.923	147.923	147.923	-0.10%
Oct 14, 2024	148.067	148.067	148.067	148.067	0.78%
Oct 11, 2024	146.915	146.915	146.915	146.915	-0.03%
Oct 10, 2024	146.966	146.966	146.966	146.966	0.20%
Oct 09, 2024	146.669	146.669	146.669	146.669	-0.32%
Oct 08, 2024	147.135	147.135	147.135	147.135	-0.92%
Oct 07, 2024	148.500	148.500	148.500	148.500	0.59%

Highest: 148.500

Lowest: 146.560

Difference: 1.940

Average: 147.353

Change %: -0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	146.872	+0.310	+0.21%