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

Luxembourg

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91.320 +0.300 +0.33%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0952333762

Asset Class: Other

Morningstar Rating:
Total Assets: 526.81M

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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 %
Feb 14, 2025	91.320	91.320	91.320	91.320	0.33%
Feb 13, 2025	91.022	91.022	91.022	91.022	0.07%
Feb 12, 2025	90.956	90.956	90.956	90.956	-0.26%
Feb 11, 2025	91.189	91.189	91.189	91.189	-0.09%
Feb 10, 2025	91.276	91.276	91.276	91.276	0.00%
Feb 07, 2025	91.274	91.274	91.274	91.274	-0.11%
Feb 06, 2025	91.375	91.375	91.375	91.375	0.15%
Feb 05, 2025	91.243	91.243	91.243	91.243	0.30%
Feb 04, 2025	90.972	90.972	90.972	90.972	-0.06%
Feb 03, 2025	91.030	91.030	91.030	91.030	-0.01%
Jan 31, 2025	91.042	91.042	91.042	91.042	0.10%
Jan 30, 2025	90.948	90.948	90.948	90.948	0.08%
Jan 29, 2025	90.871	90.871	90.871	90.871	0.10%
Jan 28, 2025	90.781	90.781	90.781	90.781	0.04%
Jan 27, 2025	90.742	90.742	90.742	90.742	0.22%
Jan 24, 2025	90.547	90.547	90.547	90.547	-0.04%
Jan 23, 2025	90.582	90.582	90.582	90.582	-0.14%
Jan 22, 2025	90.711	90.711	90.711	90.711	0.05%
Jan 21, 2025	90.665	90.665	90.665	90.665	0.12%
Jan 20, 2025	90.553	90.553	90.553	90.553	-0.05%
Jan 17, 2025	90.599	90.599	90.599	90.599	0.33%

Highest: 91.375

Lowest: 90.547

Difference: 0.828

Average: 90.938

Change %: 1.125

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	91.320	+0.300	+0.33%
Perpetual WFIA-In.	1.109	+0.010	+0.55%
TD North American.	36.340	-0.070	-0.19%