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

Luxembourg

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222.616 -1.403 -0.63%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.67M

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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 %
Oct 22, 2025	222.616	222.616	224.019	222.616	-0.63%
Oct 21, 2025	224.019	224.019	224.019	224.019	0.71%
Oct 20, 2025	222.434	222.434	222.434	222.434	1.26%
Oct 17, 2025	219.664	219.664	221.002	219.664	-0.61%
Oct 16, 2025	221.002	221.002	221.002	219.319	0.77%
Oct 15, 2025	219.319	219.319	219.319	219.319	1.29%
Oct 14, 2025	216.519	216.519	218.382	216.519	-0.85%
Oct 13, 2025	218.382	218.382	221.261	218.382	-1.30%
Oct 10, 2025	221.261	221.261	223.422	221.261	-0.97%
Oct 09, 2025	223.422	223.422	223.422	221.996	0.64%
Oct 08, 2025	221.996	221.996	221.996	221.996	-0.34%
Oct 07, 2025	222.748	222.748	222.748	222.339	0.18%
Oct 06, 2025	222.339	222.339	223.676	222.339	-0.60%
Oct 03, 2025	223.676	223.676	223.676	222.913	0.34%
Oct 02, 2025	222.913	222.913	222.913	219.807	1.41%
Oct 01, 2025	219.807	219.807	219.807	219.367	0.20%
Sep 30, 2025	219.367	219.367	219.367	218.203	0.53%
Sep 29, 2025	218.203	218.203	218.203	218.203	1.02%
Sep 26, 2025	216.000	216.000	218.790	216.000	-1.28%
Sep 25, 2025	218.790	218.790	218.790	218.790	0.34%
Sep 24, 2025	218.057	218.057	218.057	217.117	0.43%
Sep 23, 2025	217.117	217.117	217.117	217.117	-0.08%

Highest: 224.019

Lowest: 216.000

Difference: 8.019

Average: 220.439

Change %: 2.450

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