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Schroder International Selection Fund Global Convertible Bond A Accumulation Eur Hedged (0P0000CV7I)

Luxembourg

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153.153 -0.242 -0.16%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097439

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000CV7I Historical Data

Get free historical data for 0P0000CV7I fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A Accumulation Eur 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 %
Sep 02, 2025	153.152	153.152	153.394	153.152	-0.16%
Sep 01, 2025	153.394	153.394	153.563	153.394	-0.11%
Aug 29, 2025	153.563	153.563	153.563	153.563	0.40%
Aug 28, 2025	152.954	152.954	152.954	152.954	0.04%
Aug 27, 2025	152.893	152.893	152.893	152.812	0.05%
Aug 26, 2025	152.812	152.812	152.812	152.812	-0.46%
Aug 25, 2025	153.520	153.520	153.520	151.902	1.06%
Aug 22, 2025	151.902	151.902	151.902	151.902	-0.01%
Aug 21, 2025	151.924	151.924	152.043	151.924	-0.08%
Aug 20, 2025	152.043	152.043	152.043	152.043	-0.48%
Aug 19, 2025	152.770	152.770	152.770	152.770	0.13%
Aug 18, 2025	152.569	152.569	152.569	152.342	0.15%
Aug 15, 2025	152.342	152.342	152.342	152.342	-0.23%
Aug 14, 2025	152.686	152.686	152.686	152.065	0.41%
Aug 13, 2025	152.065	152.065	152.065	152.065	0.73%
Aug 12, 2025	150.964	150.964	150.964	150.964	0.41%
Aug 11, 2025	150.344	150.344	151.429	150.344	-0.72%
Aug 08, 2025	151.429	151.429	151.429	150.746	0.45%
Aug 07, 2025	150.746	150.746	150.746	150.587	0.11%
Aug 06, 2025	150.587	150.587	151.175	150.587	-0.39%
Aug 05, 2025	151.175	151.175	151.175	149.854	0.88%
Aug 04, 2025	149.854	149.854	149.854	149.854	-0.61%

Highest: 153.563

Lowest: 149.854

Difference: 3.709

Average: 152.077

Change %: 1.577

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