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

Luxembourg

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136.510 +1.131 +0.84%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097603

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.27M

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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 %
May 13, 2025	136.510	136.510	136.510	136.510	0.84%
May 12, 2025	135.379	135.379	135.379	134.959	0.31%
May 09, 2025	134.959	134.959	134.959	134.959	0.42%
May 08, 2025	134.388	134.388	134.388	134.177	0.16%
May 07, 2025	134.177	134.177	134.260	134.177	-0.06%
May 06, 2025	134.260	134.260	134.260	134.260	-0.05%
May 05, 2025	134.325	134.325	134.325	133.317	0.76%
May 02, 2025	133.317	133.317	133.317	132.758	0.42%
May 01, 2025	132.758	132.758	132.758	132.758	0.10%
Apr 30, 2025	132.630	132.630	132.630	132.630	0.30%
Apr 29, 2025	132.237	132.237	132.237	132.237	0.17%
Apr 28, 2025	132.013	132.013	132.013	132.013	0.28%
Apr 25, 2025	131.647	131.647	131.647	131.647	0.86%
Apr 24, 2025	130.523	130.523	130.523	130.523	0.62%
Apr 23, 2025	129.714	129.714	129.714	128.545	0.91%
Apr 22, 2025	128.545	128.545	128.545	128.545	-0.40%
Apr 17, 2025	129.062	129.062	129.279	129.062	-0.17%
Apr 16, 2025	129.279	129.279	129.409	129.279	-0.10%
Apr 15, 2025	129.409	129.409	129.409	129.409	0.67%
Apr 14, 2025	128.543	128.543	128.543	128.543	0.63%

Highest: 136.510

Lowest: 128.543

Difference: 7.967

Average: 132.184

Change %: 6.868

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