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

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135.485 -0.060    -0.04%
13:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0352097603 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 890.72M
Schroder International Selection Fund Global Conve 135.485 -0.060 -0.04%

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.
Time Frame:
07/01/2025 - 07/02/2025
 
Date Price Open High Low Change %
Feb 07, 2025 135.485 135.485 135.485 135.485 -0.04%
Feb 06, 2025 135.541 135.541 135.541 135.541 0.17%
Feb 05, 2025 135.316 135.316 135.316 135.316 0.54%
Feb 04, 2025 134.587 134.587 134.587 134.587 0.37%
Feb 03, 2025 134.095 134.095 134.095 134.095 -0.82%
Jan 31, 2025 135.198 135.198 135.198 135.198 0.58%
Jan 30, 2025 134.425 134.425 134.425 134.425 -0.06%
Jan 29, 2025 134.509 134.509 134.509 134.509 0.55%
Jan 28, 2025 133.769 133.769 133.769 133.769 -0.35%
Jan 27, 2025 134.242 134.242 134.242 134.242 0.19%
Jan 24, 2025 133.988 133.988 133.988 133.988 0.18%
Jan 23, 2025 133.750 133.750 133.750 133.750 0.30%
Jan 22, 2025 133.346 133.346 133.346 133.346 -0.07%
Jan 21, 2025 133.435 133.435 133.435 133.435 0.07%
Jan 20, 2025 133.336 133.336 133.336 133.336 0.52%
Jan 17, 2025 132.648 132.648 132.648 132.648 0.28%
Jan 16, 2025 132.283 132.283 132.283 132.283 0.76%
Jan 15, 2025 131.291 131.291 131.291 131.291 0.07%
Jan 14, 2025 131.197 131.197 131.197 131.197 0.02%
Jan 13, 2025 131.165 131.165 131.165 131.165 -0.72%
Jan 10, 2025 132.118 132.118 132.118 132.118 -0.25%
Jan 09, 2025 132.454 132.454 132.454 132.454 0.12%
Jan 08, 2025 132.294 132.294 132.294 132.294 -0.50%
Jan 07, 2025 132.952 132.952 132.952 132.952 -0.15%
Highest: 135.541 Lowest: 131.165 Difference: 4.376 Average: 133.476 Change %: 1.756
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