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Schroder International Selection Fund Global Convertible Bond A Accumulation Chf Hedged (0P0000N9NA)

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135.044 -0.290    -0.22%
11/03 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0484518021 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 917.32M
Schroder International Selection Fund Global Conve 135.044 -0.290 -0.22%

0P0000N9NA Historical Data

 
Get free historical data for 0P0000N9NA fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A 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:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 135.044 135.044 135.044 135.044 -0.22%
Mar 10, 2025 135.339 135.339 135.339 135.339 -0.80%
Mar 07, 2025 136.436 136.436 136.436 136.436 -0.91%
Mar 06, 2025 137.687 137.687 137.687 137.687 1.12%
Mar 05, 2025 136.160 136.160 136.160 136.160 0.20%
Mar 04, 2025 135.882 135.882 135.882 135.882 -0.83%
Mar 03, 2025 137.013 137.013 137.013 137.013 0.42%
Feb 28, 2025 136.437 136.437 136.437 136.437 -0.57%
Feb 27, 2025 137.218 137.218 137.218 137.218 0.24%
Feb 26, 2025 136.891 136.891 136.891 136.891 -0.01%
Feb 25, 2025 136.905 136.905 136.905 136.905 -0.84%
Feb 24, 2025 138.072 138.072 138.072 138.072 -0.80%
Feb 21, 2025 139.188 139.188 139.188 139.188 0.51%
Feb 20, 2025 138.481 138.481 138.481 138.481 -0.44%
Feb 19, 2025 139.092 139.092 139.092 139.092 0.11%
Feb 18, 2025 138.943 138.943 138.943 138.943 0.08%
Feb 17, 2025 138.828 138.828 138.828 138.828 -0.22%
Feb 14, 2025 139.128 139.128 139.128 139.128 0.97%
Feb 13, 2025 137.797 137.797 137.797 137.797 0.18%
Feb 12, 2025 137.546 137.546 137.546 137.546 -0.37%
Highest: 139.188 Lowest: 135.044 Difference: 4.144 Average: 137.404 Change %: -2.178
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