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Schroder International Selection Fund Global Convertible Bond I Accumulation Chf Hedged (0P0000T2DR)

Switzerland

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169.611 +0.310 +0.18%

24/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0619770232

Asset Class: Bond

Morningstar Rating:
Total Assets: 900.96M

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0P0000T2DR Historical Data

Get free historical data for 0P0000T2DR fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond I 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 24, 2025	169.611	169.611	169.611	169.611	0.18%
Jan 23, 2025	169.304	169.304	169.304	169.304	0.29%
Jan 22, 2025	168.822	168.822	168.822	168.822	-0.07%
Jan 21, 2025	168.934	168.934	168.934	168.934	0.07%
Jan 20, 2025	168.815	168.815	168.815	168.815	0.53%
Jan 17, 2025	167.919	167.919	167.919	167.919	0.27%
Jan 16, 2025	167.461	167.461	167.461	167.461	0.74%
Jan 15, 2025	166.239	166.239	166.239	166.239	0.07%
Jan 14, 2025	166.128	166.128	166.128	166.128	-0.68%
Jan 10, 2025	167.273	167.273	167.273	167.273	-0.26%
Jan 09, 2025	167.709	167.709	167.709	167.709	0.11%
Jan 08, 2025	167.532	167.532	167.532	167.532	-0.50%
Jan 07, 2025	168.380	168.380	168.380	168.380	-0.15%
Jan 06, 2025	168.637	168.637	168.637	168.637	0.73%
Jan 03, 2025	167.418	167.418	167.418	167.418	0.26%
Jan 02, 2025	166.988	166.988	166.988	166.988	-0.23%
Dec 31, 2024	167.372	167.372	167.372	167.372	-0.37%
Dec 30, 2024	167.993	167.993	167.993	167.993	-0.50%
Dec 27, 2024	168.838	168.838	168.838	168.838	0.40%

Highest: 169.611

Lowest: 166.128

Difference: 3.482

Average: 167.967

Change %: 0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	169.611	+0.310	+0.18%