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Schroder International Selection Fund Strategic Bond A Accumulation Chf Hedged (0P0000ZA4E)

Luxembourg

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85.608 +0.140 +0.16%

16/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 553.56M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0952333416

Asset Class: Other

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0P0000ZA4E Historical Data

Get free historical data for 0P0000ZA4E fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond A 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 %
Apr 16, 2025	85.608	85.608	85.608	85.468	0.16%
Apr 15, 2025	85.468	85.468	85.468	85.468	0.40%
Apr 14, 2025	85.129	85.129	85.153	85.129	-0.03%
Apr 11, 2025	85.153	85.153	85.153	85.153	-0.40%
Apr 10, 2025	85.497	85.497	85.497	85.497	0.61%
Apr 09, 2025	84.975	84.975	84.975	84.975	-0.81%
Apr 08, 2025	85.666	85.666	86.158	85.666	-0.57%
Apr 07, 2025	86.158	86.158	86.158	86.158	-1.05%
Apr 04, 2025	87.071	87.071	87.071	87.050	0.02%
Apr 03, 2025	87.050	87.050	87.050	86.937	0.13%
Apr 02, 2025	86.937	86.937	86.937	86.819	0.14%
Apr 01, 2025	86.819	86.819	86.819	86.793	0.03%
Mar 31, 2025	86.793	86.793	86.793	86.672	0.14%
Mar 28, 2025	86.672	86.672	86.672	86.672	0.12%
Mar 27, 2025	86.566	86.566	86.690	86.566	-0.14%
Mar 26, 2025	86.690	86.690	86.698	86.690	-0.01%
Mar 25, 2025	86.698	86.698	86.756	86.698	-0.07%
Mar 24, 2025	86.756	86.756	86.942	86.756	-0.21%
Mar 21, 2025	86.942	86.942	86.988	86.942	-0.05%
Mar 20, 2025	86.988	86.988	86.988	86.719	0.31%
Mar 19, 2025	86.719	86.719	86.740	86.719	-0.02%
Mar 18, 2025	86.740	86.740	86.740	86.740	0.03%
Mar 17, 2025	86.712	86.712	86.712	86.712	0.03%

Highest: 87.071

Lowest: 84.975

Difference: 2.096

Average: 86.339

Change %: -1.241

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