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

Luxembourg

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90.260 -0.339 -0.37%

11/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0952333762

Asset Class: Other

Morningstar Rating:
Total Assets: 549.53M

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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 %
Apr 11, 2025	90.260	90.260	90.260	90.260	-0.37%
Apr 10, 2025	90.599	90.599	90.599	90.599	0.62%
Apr 09, 2025	90.039	90.039	90.039	90.039	-0.82%
Apr 08, 2025	90.781	90.781	91.297	90.781	-0.57%
Apr 07, 2025	91.297	91.297	91.297	91.297	-0.93%
Apr 04, 2025	92.152	92.152	92.152	92.129	0.03%
Apr 03, 2025	92.129	92.129	92.129	92.008	0.13%
Apr 02, 2025	92.008	92.008	92.008	91.883	0.14%
Apr 01, 2025	91.883	91.883	91.883	91.853	0.03%
Mar 31, 2025	91.853	91.853	91.853	91.722	0.14%
Mar 28, 2025	91.722	91.722	91.722	91.722	0.12%
Mar 27, 2025	91.608	91.608	91.739	91.608	-0.14%
Mar 26, 2025	91.739	91.739	91.745	91.739	-0.01%
Mar 25, 2025	91.745	91.745	91.805	91.745	-0.07%
Mar 24, 2025	91.805	91.805	91.998	91.805	-0.21%
Mar 21, 2025	91.998	91.998	92.046	91.998	-0.05%
Mar 20, 2025	92.046	92.046	92.046	91.760	0.31%
Mar 19, 2025	91.760	91.760	91.781	91.760	-0.02%
Mar 18, 2025	91.781	91.781	91.781	91.781	0.03%
Mar 17, 2025	91.751	91.751	91.751	91.751	0.04%
Mar 14, 2025	91.717	91.717	91.717	91.717	0.02%

Highest: 92.152

Lowest: 90.039

Difference: 2.114

Average: 91.556

Change %: -1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.260	-0.339	-0.37%
	ING B Collect Por.	22.960	+0.200	+0.88%