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Schroder International Selection Fund Global Convertible Bond A1 Accumulation Eur Hedged (0P0000CV7Q)

Luxembourg

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143.319 -0.229 -0.16%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000CV7Q Historical Data

Get free historical data for 0P0000CV7Q fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A1 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	143.319	143.319	143.548	143.319	-0.16%
Sep 01, 2025	143.548	143.548	143.711	143.548	-0.11%
Aug 29, 2025	143.711	143.711	143.711	143.711	0.40%
Aug 28, 2025	143.143	143.143	143.143	143.143	0.04%
Aug 27, 2025	143.088	143.088	143.088	143.014	0.05%
Aug 26, 2025	143.014	143.014	143.014	143.014	-0.46%
Aug 25, 2025	143.677	143.677	143.677	142.169	1.06%
Aug 22, 2025	142.169	142.169	142.169	142.169	-0.02%
Aug 21, 2025	142.191	142.191	142.304	142.191	-0.08%
Aug 20, 2025	142.304	142.304	142.304	142.304	-0.48%
Aug 19, 2025	142.986	142.986	142.986	142.986	0.13%
Aug 18, 2025	142.800	142.800	142.800	142.592	0.15%
Aug 15, 2025	142.592	142.592	142.592	142.592	-0.23%
Aug 14, 2025	142.917	142.917	142.917	142.337	0.41%
Aug 13, 2025	142.337	142.337	142.337	142.337	0.73%
Aug 12, 2025	141.308	141.308	141.308	140.729	0.41%
Aug 11, 2025	140.729	140.729	141.750	140.729	-0.72%
Aug 08, 2025	141.750	141.750	141.750	141.113	0.45%
Aug 07, 2025	141.113	141.113	141.113	140.966	0.10%
Aug 06, 2025	140.966	140.966	141.518	140.966	-0.39%
Aug 05, 2025	141.518	141.518	141.518	140.283	0.88%
Aug 04, 2025	140.283	140.283	141.150	140.283	-0.61%

Highest: 143.711

Lowest: 140.283

Difference: 3.428

Average: 142.339

Change %: 1.537

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