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

Luxembourg

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180.415 +0.124 +0.07%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.68M

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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 %
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%
May 07, 2025	178.481	178.481	178.481	178.047	0.24%
May 06, 2025	178.047	178.047	178.047	178.047	0.31%
May 05, 2025	177.502	177.502	177.502	176.432	0.61%
May 02, 2025	176.432	176.432	176.432	176.432	1.79%
Apr 30, 2025	173.335	173.335	173.335	173.335	0.46%
Apr 29, 2025	172.546	172.546	172.546	172.546	0.31%
Apr 28, 2025	172.021	172.021	172.021	172.021	0.15%
Apr 25, 2025	171.759	171.759	171.759	171.759	0.49%
Apr 24, 2025	170.926	170.926	170.926	170.926	-0.11%
Apr 23, 2025	171.108	171.108	171.108	168.002	1.85%
Apr 22, 2025	168.002	168.002	168.002	168.002	0.24%
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%

Highest: 180.415

Lowest: 167.217

Difference: 13.198

Average: 173.601

Change %: 8.608

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