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

Luxembourg

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167.600 +0.383 +0.23%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.29M

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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 %
Apr 17, 2025	167.600	167.600	167.600	167.217	0.23%
Apr 16, 2025	167.217	167.217	168.178	167.217	-0.57%
Apr 15, 2025	168.178	168.178	168.178	168.178	0.38%
Apr 14, 2025	167.542	167.542	167.542	167.542	0.86%
Apr 11, 2025	166.117	166.117	166.117	166.117	0.39%
Apr 10, 2025	165.473	165.473	165.473	165.473	2.67%
Apr 09, 2025	161.168	161.168	161.168	161.168	-1.02%
Apr 08, 2025	162.822	162.822	162.822	162.822	-0.00%
Apr 07, 2025	162.827	162.827	162.827	162.827	-6.37%
Apr 04, 2025	173.908	173.908	174.762	173.908	-0.49%
Apr 03, 2025	174.762	174.762	176.329	174.762	-0.89%
Apr 02, 2025	176.329	176.329	176.783	176.329	-0.26%
Apr 01, 2025	176.783	176.783	176.783	175.762	0.58%
Mar 31, 2025	175.762	175.762	179.530	175.762	-2.10%
Mar 28, 2025	179.530	179.530	179.530	179.530	-0.69%
Mar 27, 2025	180.773	180.773	181.165	180.773	-0.22%
Mar 26, 2025	181.165	181.165	181.319	181.165	-0.08%
Mar 25, 2025	181.319	181.319	181.998	181.319	-0.37%
Mar 24, 2025	181.998	181.998	181.998	180.962	0.57%
Mar 21, 2025	180.962	180.962	182.423	180.962	-0.80%
Mar 20, 2025	182.423	182.423	183.128	182.423	-0.39%
Mar 19, 2025	183.128	183.128	183.974	183.128	-0.46%

Highest: 183.974

Lowest: 161.168

Difference: 22.806

Average: 173.536

Change %: -8.900

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