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

Luxembourg

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150.906 +0.446 +0.30%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097439

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jul 15, 2025	150.906	150.906	150.906	150.906	0.30%
Jul 14, 2025	150.460	150.460	150.460	150.460	-0.17%
Jul 11, 2025	150.709	150.709	150.709	150.443	0.18%
Jul 10, 2025	150.443	150.443	150.443	149.841	0.40%
Jul 09, 2025	149.841	149.841	149.841	149.841	0.02%
Jul 08, 2025	149.809	149.809	149.809	149.809	-0.10%
Jul 07, 2025	149.962	149.962	150.047	149.962	-0.06%
Jul 04, 2025	150.047	150.047	150.047	149.691	0.24%
Jul 03, 2025	149.691	149.691	149.691	149.070	0.42%
Jul 02, 2025	149.070	149.070	149.575	149.070	-0.34%
Jul 01, 2025	149.575	149.575	149.575	149.282	0.20%
Jun 30, 2025	149.282	149.282	149.498	149.282	-0.14%
Jun 27, 2025	149.498	149.498	149.498	148.744	0.51%
Jun 26, 2025	148.744	148.744	148.753	148.744	-0.01%
Jun 25, 2025	148.753	148.753	148.753	147.586	0.79%
Jun 24, 2025	147.586	147.586	147.586	146.823	0.52%
Jun 23, 2025	146.823	146.823	147.006	146.823	-0.12%
Jun 20, 2025	147.006	147.006	147.006	146.820	0.13%
Jun 19, 2025	146.820	146.820	147.073	146.820	-0.17%
Jun 18, 2025	147.073	147.073	147.588	147.073	-0.35%
Jun 17, 2025	147.588	147.588	147.588	147.588	0.51%
Jun 16, 2025	146.846	146.846	147.237	146.846	-0.27%

Highest: 150.906

Lowest: 146.820

Difference: 4.086

Average: 148.933

Change %: 2.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	150.906	+0.446	+0.30%