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

Luxembourg

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147.108 -0.200 -0.14%

20/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Dec 20, 2024	147.108	147.108	147.108	147.108	-0.14%
Dec 19, 2024	147.311	147.311	147.311	147.311	-1.42%
Dec 18, 2024	149.428	149.428	149.428	149.428	-0.05%
Dec 17, 2024	149.503	149.503	149.503	149.503	-0.05%
Dec 16, 2024	149.573	149.573	149.573	149.573	-0.47%
Dec 13, 2024	150.285	150.285	150.285	150.285	-0.34%
Dec 12, 2024	150.792	150.792	150.792	150.792	0.18%
Dec 11, 2024	150.523	150.523	150.523	150.523	-0.55%
Dec 10, 2024	151.355	151.355	151.355	151.355	0.01%
Dec 09, 2024	151.338	151.338	151.338	151.338	0.53%
Dec 06, 2024	150.544	150.544	150.544	150.544	-0.28%
Dec 05, 2024	150.972	150.972	150.972	150.972	0.05%
Dec 04, 2024	150.898	150.898	150.898	150.898	-0.08%
Dec 03, 2024	151.013	151.013	151.013	151.013	0.13%
Dec 02, 2024	150.824	150.824	150.824	150.824	0.10%
Nov 29, 2024	150.671	150.671	150.671	150.671	0.05%
Nov 28, 2024	150.592	150.592	150.592	150.592	0.21%
Nov 27, 2024	150.275	150.275	150.275	150.275	-0.17%
Nov 26, 2024	150.525	150.525	150.525	150.525	0.49%
Nov 25, 2024	149.796	149.796	149.796	149.796	0.32%

Highest: 151.355

Lowest: 147.108

Difference: 4.247

Average: 150.166

Change %: -1.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	147.108	-0.200	-0.14%