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

Luxembourg

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139.107 +0.601 +0.43%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097868

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 18, 2025	139.107	139.107	139.107	138.506	0.43%
Jul 17, 2025	138.506	138.506	138.506	138.049	0.33%
Jul 16, 2025	138.049	138.049	138.402	138.049	-0.26%
Jul 15, 2025	138.402	138.402	138.402	138.402	0.29%
Jul 14, 2025	137.995	137.995	137.995	137.995	-0.17%
Jul 11, 2025	138.230	138.230	138.230	137.988	0.18%
Jul 10, 2025	137.988	137.988	137.988	137.437	0.40%
Jul 09, 2025	137.437	137.437	137.437	137.437	0.02%
Jul 08, 2025	137.409	137.409	137.409	137.409	-0.10%
Jul 07, 2025	137.552	137.552	137.636	137.552	-0.06%
Jul 04, 2025	137.636	137.636	137.636	137.310	0.24%
Jul 03, 2025	137.310	137.310	137.310	136.743	0.41%
Jul 02, 2025	136.743	136.743	137.208	136.743	-0.34%
Jul 01, 2025	137.208	137.208	137.208	136.941	0.19%
Jun 30, 2025	136.941	136.941	137.145	136.941	-0.15%
Jun 27, 2025	137.145	137.145	137.145	136.455	0.51%
Jun 26, 2025	136.455	136.455	136.465	136.455	-0.01%
Jun 25, 2025	136.465	136.465	136.465	135.396	0.79%
Jun 24, 2025	135.396	135.396	135.396	134.698	0.52%
Jun 23, 2025	134.698	134.698	134.871	134.698	-0.13%

Highest: 139.107

Lowest: 134.698

Difference: 4.409

Average: 137.334

Change %: 3.141

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