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

Luxembourg

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150.107 +0.850 +0.57%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0484518450

Asset Class: Bond

Morningstar Rating:
Total Assets: 899.46M

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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 %
Jan 31, 2025	150.107	150.107	150.107	150.107	0.57%
Jan 30, 2025	149.259	149.259	149.259	149.259	-0.08%
Jan 29, 2025	149.377	149.377	149.377	149.377	0.54%
Jan 28, 2025	148.568	148.568	148.568	148.568	-0.36%
Jan 27, 2025	149.113	149.113	149.113	149.113	0.19%
Jan 24, 2025	148.824	148.824	148.824	148.824	0.18%
Jan 23, 2025	148.557	148.557	148.557	148.557	0.28%
Jan 22, 2025	148.139	148.139	148.139	148.139	-0.07%
Jan 21, 2025	148.240	148.240	148.240	148.240	0.07%
Jan 20, 2025	148.140	148.140	148.140	148.140	0.53%
Jan 17, 2025	147.362	147.362	147.362	147.362	0.27%
Jan 16, 2025	146.961	146.961	146.961	146.961	0.74%
Jan 15, 2025	145.887	145.887	145.887	145.887	0.06%
Jan 14, 2025	145.804	145.804	145.804	145.804	-0.70%
Jan 10, 2025	146.827	146.827	146.827	146.827	-0.26%
Jan 09, 2025	147.214	147.214	147.214	147.214	0.10%
Jan 08, 2025	147.062	147.062	147.062	147.062	-0.51%
Jan 07, 2025	147.810	147.810	147.810	147.810	-0.16%
Jan 06, 2025	148.040	148.040	148.040	148.040	0.72%
Jan 03, 2025	146.980	146.980	146.980	146.980	0.25%
Jan 02, 2025	146.606	146.606	146.606	146.606	-0.23%

Highest: 150.107

Lowest: 145.804

Difference: 4.303

Average: 147.851

Change %: 2.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	150.107	+0.850	+0.57%