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Schroder International Selection Fund Global Convertible Bond B Accumulation Eur Hedged (0P0000CV7J)

Luxembourg

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145.115 -0.500 -0.34%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097868

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000CV7J Historical Data

Get free historical data for 0P0000CV7J fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond B 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 %
Oct 20, 2025	145.115	145.115	145.115	145.115	-0.34%
Oct 17, 2025	145.615	145.615	146.221	145.615	-0.41%
Oct 16, 2025	146.221	146.221	146.221	145.849	0.25%
Oct 15, 2025	145.849	145.849	145.849	145.364	0.33%
Oct 14, 2025	145.364	145.364	145.364	144.580	0.54%
Oct 13, 2025	144.580	144.580	146.333	144.580	-1.20%
Oct 10, 2025	146.333	146.333	146.989	146.333	-0.45%
Oct 09, 2025	146.989	146.989	146.989	145.962	0.70%
Oct 08, 2025	145.962	145.962	145.962	145.962	-0.57%
Oct 07, 2025	146.792	146.792	146.792	146.138	0.45%
Oct 06, 2025	146.138	146.138	146.138	146.106	0.02%
Oct 03, 2025	146.106	146.106	146.106	145.482	0.43%
Oct 02, 2025	145.482	145.482	145.482	144.513	0.67%
Oct 01, 2025	144.513	144.513	144.747	144.513	-0.16%
Sep 30, 2025	144.747	144.747	144.747	143.899	0.59%
Sep 29, 2025	143.899	143.899	143.899	143.899	0.42%
Sep 26, 2025	143.294	143.294	144.014	143.294	-0.50%
Sep 25, 2025	144.014	144.014	144.014	144.014	-0.12%
Sep 24, 2025	144.182	144.182	144.462	144.182	-0.19%
Sep 23, 2025	144.462	144.462	144.462	144.462	0.10%
Sep 22, 2025	144.311	144.311	144.311	144.262	0.03%

Highest: 146.989

Lowest: 143.294

Difference: 3.695

Average: 145.237

Change %: 0.591

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