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Schroder International Selection Fund Strategic Bond C Accumulation Chf Hedged (0P0000ZA4F)

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90.054 +0.170    +0.18%
21/06 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 509.09M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0952333762 
Asset Class:  Other
Schroder International Selection Fund Strategic Bo 90.054 +0.170 +0.18%

0P0000ZA4F Historical Data

 
Get free historical data for 0P0000ZA4F fund. You'll find the end of day price of the Schroder International Selection Fund Strategic 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:
23/05/2024 - 23/06/2024
 
Download Data
Date Price Open High Low Change %
Jun 21, 2024 90.054 90.054 90.054 90.054 0.18%
Jun 20, 2024 89.888 89.888 89.888 89.888 -0.08%
Jun 19, 2024 89.957 89.957 89.957 89.957 0.04%
Jun 18, 2024 89.922 89.922 89.922 89.922 0.04%
Jun 17, 2024 89.883 89.883 89.883 89.883 -0.23%
Jun 14, 2024 90.092 90.092 90.092 90.092 0.07%
Jun 13, 2024 90.025 90.025 90.025 90.025 0.18%
Jun 12, 2024 89.865 89.865 89.865 89.865 0.43%
Jun 11, 2024 89.483 89.483 89.483 89.483 0.02%
Jun 10, 2024 89.464 89.464 89.464 89.464 -0.29%
Jun 07, 2024 89.727 89.727 89.727 89.727 -0.27%
Jun 06, 2024 89.969 89.969 89.969 89.969 0.01%
Jun 05, 2024 89.963 89.963 89.963 89.963 0.06%
Jun 04, 2024 89.910 89.910 89.910 89.910 0.36%
Jun 03, 2024 89.588 89.588 89.588 89.588 0.23%
May 31, 2024 89.381 89.381 89.381 89.381 0.20%
May 30, 2024 89.202 89.202 89.202 89.202 -0.11%
May 29, 2024 89.298 89.298 89.298 89.298 -0.29%
May 28, 2024 89.558 89.558 89.558 89.558 0.04%
May 27, 2024 89.523 89.523 89.523 89.523 0.11%
May 24, 2024 89.424 89.424 89.424 89.424 -0.29%
May 23, 2024 89.681 89.681 89.681 89.681 -0.12%
Highest: 90.092 Lowest: 89.202 Difference: 0.890 Average: 89.721 Change %: 0.292
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