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

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141.505 +0.005    +0.00%
26/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0484518450 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.18B
Schroder International Selection Fund Global Conve 141.505 +0.005 +0.00%

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.
Time Frame:
03/28/2024 - 04/28/2024
 
Date Price Open High Low Change %
Apr 26, 2024 141.505 141.505 141.505 141.505 0.00%
Apr 25, 2024 141.500 141.500 141.500 141.500 -0.16%
Apr 24, 2024 141.732 141.732 141.732 141.732 0.74%
Apr 23, 2024 140.693 140.693 140.693 140.693 0.29%
Apr 22, 2024 140.281 140.281 140.281 140.281 -0.14%
Apr 19, 2024 140.479 140.479 140.479 140.479 -0.23%
Apr 18, 2024 140.801 140.801 140.801 140.801 -0.11%
Apr 17, 2024 140.950 140.950 140.950 140.950 -0.20%
Apr 16, 2024 141.240 141.240 141.240 141.240 -1.01%
Apr 15, 2024 142.674 142.674 142.674 142.674 -0.75%
Apr 12, 2024 143.754 143.754 143.754 143.754 0.03%
Apr 11, 2024 143.708 143.708 143.708 143.708 -0.53%
Apr 10, 2024 144.477 144.477 144.477 144.477 0.15%
Apr 09, 2024 144.264 144.264 144.264 144.264 0.17%
Apr 08, 2024 144.019 144.019 144.019 144.019 0.27%
Apr 05, 2024 143.625 143.625 143.625 143.625 -0.45%
Apr 04, 2024 144.272 144.272 144.272 144.272 0.11%
Apr 03, 2024 144.107 144.107 144.107 144.107 -0.45%
Apr 02, 2024 144.761 144.761 144.761 144.761 -0.14%
Mar 28, 2024 144.963 144.963 144.963 144.963 0.26%
Highest: 144.963 Lowest: 140.281 Difference: 4.682 Average: 142.690 Change %: -2.128
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