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Schroder International Selection Fund Asian Convertible Bond A Accumulation Usd (0P0000CV7B)

Luxembourg

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185.318 -0.135 -0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.73M

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0P0000CV7B Historical Data

Get free historical data for 0P0000CV7B fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond A Accumulation Usd 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 %
Jun 06, 2025	185.318	185.318	185.453	185.318	-0.07%
Jun 05, 2025	185.453	185.453	185.453	185.453	0.64%
Jun 04, 2025	184.277	184.277	184.277	183.573	0.38%
Jun 03, 2025	183.573	183.573	183.573	182.471	0.60%
Jun 02, 2025	182.471	182.471	183.126	182.471	-0.36%
May 30, 2025	183.126	183.126	184.506	183.126	-0.75%
May 29, 2025	184.506	184.506	184.506	183.576	0.51%
May 28, 2025	183.576	183.576	183.576	183.576	0.33%
May 27, 2025	182.967	182.967	182.967	182.748	0.08%
May 26, 2025	182.825	182.825	182.825	182.748	0.04%
May 23, 2025	182.748	182.748	182.748	182.570	0.10%
May 22, 2025	182.570	182.570	183.529	182.570	-0.52%
May 21, 2025	183.529	183.529	183.529	182.363	0.64%
May 20, 2025	182.363	182.363	182.363	181.582	0.43%
May 19, 2025	181.582	181.582	181.582	181.518	0.04%
May 16, 2025	181.518	181.518	181.518	181.518	-0.19%
May 15, 2025	181.858	181.858	182.546	181.858	-0.38%
May 14, 2025	182.546	182.546	182.546	180.415	1.18%
May 13, 2025	180.415	180.415	180.415	180.291	0.07%
May 12, 2025	180.291	180.291	180.291	178.684	0.90%
May 09, 2025	178.684	178.684	178.684	178.684	0.20%
May 08, 2025	178.330	178.330	178.481	178.330	-0.08%

Highest: 185.453

Lowest: 178.330

Difference: 7.123

Average: 182.478

Change %: 3.830

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