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

Luxembourg

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191.870 +0.028 +0.01%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.09M

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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 30, 2025	191.870	191.870	191.870	191.842	0.01%
Jun 27, 2025	191.842	191.842	191.932	191.842	-0.05%
Jun 26, 2025	191.932	191.932	191.932	190.041	0.99%
Jun 25, 2025	190.041	190.041	190.041	188.645	0.74%
Jun 24, 2025	188.645	188.645	188.645	185.133	1.90%
Jun 23, 2025	185.133	185.133	185.418	185.133	-0.15%
Jun 20, 2025	185.418	185.418	185.418	184.128	0.70%
Jun 19, 2025	184.128	184.128	186.908	184.128	-1.49%
Jun 18, 2025	186.908	186.908	186.908	186.289	0.33%
Jun 17, 2025	186.289	186.289	186.289	186.289	0.18%
Jun 16, 2025	185.953	185.953	185.953	185.546	0.22%
Jun 13, 2025	185.546	185.546	185.546	185.546	-0.50%
Jun 12, 2025	186.471	186.471	186.471	186.278	0.10%
Jun 11, 2025	186.278	186.278	186.278	186.278	0.17%
Jun 10, 2025	185.961	185.961	185.961	185.331	0.34%
Jun 09, 2025	185.331	185.331	185.331	185.318	0.01%
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%

Highest: 191.932

Lowest: 182.471

Difference: 9.461

Average: 186.611

Change %: 4.775

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