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

Luxembourg

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141.302 +0.416 +0.29%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jul 15, 2025	141.302	141.302	141.302	141.302	0.29%
Jul 14, 2025	140.886	140.886	141.125	140.886	-0.17%
Jul 11, 2025	141.125	141.125	141.125	140.878	0.18%
Jul 10, 2025	140.878	140.878	140.878	140.315	0.40%
Jul 09, 2025	140.315	140.315	140.315	140.315	0.02%
Jul 08, 2025	140.287	140.287	140.432	140.287	-0.10%
Jul 07, 2025	140.432	140.432	140.517	140.432	-0.06%
Jul 04, 2025	140.517	140.517	140.517	140.185	0.24%
Jul 03, 2025	140.185	140.185	140.185	139.606	0.41%
Jul 02, 2025	139.606	139.606	140.080	139.606	-0.34%
Jul 01, 2025	140.080	140.080	140.080	139.807	0.19%
Jun 30, 2025	139.807	139.807	140.015	139.807	-0.15%
Jun 27, 2025	140.015	140.015	140.015	139.311	0.51%
Jun 26, 2025	139.311	139.311	139.320	139.311	-0.01%
Jun 25, 2025	139.320	139.320	139.320	138.230	0.79%
Jun 24, 2025	138.230	138.230	138.230	137.516	0.52%
Jun 23, 2025	137.516	137.516	137.693	137.516	-0.13%
Jun 20, 2025	137.693	137.693	137.693	137.520	0.13%
Jun 19, 2025	137.520	137.520	137.759	137.520	-0.17%
Jun 18, 2025	137.759	137.759	137.759	137.759	-0.35%
Jun 17, 2025	138.243	138.243	138.243	138.243	0.50%
Jun 16, 2025	137.549	137.549	137.921	137.549	-0.27%

Highest: 141.302

Lowest: 137.516

Difference: 3.786

Average: 139.481

Change %: 2.451

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