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

Luxembourg

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144.467 +0.453 +0.31%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097439

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.27M

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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 %
May 12, 2025	144.467	144.467	144.467	144.014	0.31%
May 09, 2025	144.014	144.014	144.014	144.014	0.43%
May 08, 2025	143.403	143.403	143.403	143.175	0.16%
May 07, 2025	143.175	143.175	143.262	143.175	-0.06%
May 06, 2025	143.262	143.262	143.262	143.262	-0.05%
May 05, 2025	143.330	143.330	143.330	142.249	0.76%
May 02, 2025	142.249	142.249	142.249	141.650	0.42%
May 01, 2025	141.650	141.650	141.650	141.650	0.10%
Apr 30, 2025	141.512	141.512	141.512	141.512	0.30%
Apr 29, 2025	141.091	141.091	141.091	141.091	0.17%
Apr 28, 2025	140.851	140.851	140.851	140.851	0.28%
Apr 25, 2025	140.455	140.455	140.455	140.455	0.86%
Apr 24, 2025	139.255	139.255	139.255	139.255	0.63%
Apr 23, 2025	138.389	138.389	138.389	137.140	0.91%
Apr 22, 2025	137.140	137.140	137.140	137.140	-0.39%
Apr 17, 2025	137.683	137.683	137.683	137.683	-0.17%
Apr 16, 2025	137.913	137.913	138.050	137.913	-0.10%
Apr 15, 2025	138.050	138.050	138.050	138.050	0.67%
Apr 14, 2025	137.124	137.124	137.124	137.124	0.63%

Highest: 144.467

Lowest: 137.124

Difference: 7.343

Average: 140.790

Change %: 6.024

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