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

Luxembourg

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149.885 +0.668 +0.45%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 07, 2025	149.885	149.885	149.885	149.218	0.45%
Oct 06, 2025	149.218	149.218	149.218	149.184	0.02%
Oct 03, 2025	149.184	149.184	149.184	148.547	0.43%
Oct 02, 2025	148.547	148.547	148.547	147.557	0.67%
Oct 01, 2025	147.557	147.557	147.796	147.557	-0.16%
Sep 30, 2025	147.796	147.796	147.796	146.930	0.59%
Sep 29, 2025	146.930	146.930	146.930	146.930	0.42%
Sep 26, 2025	146.312	146.312	147.047	146.312	-0.50%
Sep 25, 2025	147.047	147.047	147.047	147.047	-0.12%
Sep 24, 2025	147.218	147.218	147.504	147.218	-0.19%
Sep 23, 2025	147.504	147.504	147.504	147.504	0.10%
Sep 22, 2025	147.350	147.350	147.350	147.298	0.04%
Sep 19, 2025	147.298	147.298	147.298	147.298	0.71%
Sep 18, 2025	146.260	146.260	146.260	146.260	-0.06%
Sep 17, 2025	146.341	146.341	146.341	146.230	0.08%
Sep 16, 2025	146.230	146.230	146.230	145.935	0.20%
Sep 15, 2025	145.935	145.935	146.112	145.935	-0.12%
Sep 12, 2025	146.112	146.112	146.112	145.290	0.57%
Sep 11, 2025	145.290	145.290	145.290	145.290	-0.05%
Sep 10, 2025	145.359	145.359	145.359	144.672	0.48%
Sep 09, 2025	144.672	144.672	144.672	144.165	0.35%
Sep 08, 2025	144.165	144.165	144.165	144.165	0.50%

Highest: 149.885

Lowest: 144.165

Difference: 5.720

Average: 146.919

Change %: 4.488

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