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

Luxembourg

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175.469 +2.080 +1.20%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.87M

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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 %
Feb 14, 2025	175.469	175.469	175.469	175.469	1.20%
Feb 13, 2025	173.391	173.391	173.391	173.391	-0.20%
Feb 12, 2025	173.730	173.730	173.730	173.730	0.35%
Feb 11, 2025	173.117	173.117	173.117	173.117	0.23%
Feb 10, 2025	172.726	172.726	172.726	172.726	0.31%
Feb 07, 2025	172.184	172.184	172.184	172.184	0.98%
Feb 06, 2025	170.515	170.515	170.515	170.515	0.59%
Feb 05, 2025	169.509	169.509	169.509	169.509	0.86%
Feb 04, 2025	168.072	168.072	168.072	168.072	0.68%
Feb 03, 2025	166.938	166.938	166.938	166.938	-0.95%
Jan 31, 2025	168.532	168.532	168.532	168.532	-0.51%
Jan 28, 2025	169.389	169.389	169.389	169.389	-0.13%
Jan 27, 2025	169.615	169.615	169.615	169.615	0.79%
Jan 24, 2025	168.289	168.289	168.289	168.289	0.29%
Jan 23, 2025	167.809	167.809	167.809	167.809	-0.33%
Jan 22, 2025	168.358	168.358	168.358	168.358	-0.02%
Jan 21, 2025	168.395	168.395	168.395	168.395	0.25%
Jan 20, 2025	167.980	167.980	167.980	167.980	0.78%
Jan 17, 2025	166.671	166.671	166.671	166.671	0.47%

Highest: 175.469

Lowest: 166.671

Difference: 8.798

Average: 170.036

Change %: 5.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	175.469	+2.080	+1.20%