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Schroder International Selection Fund Global Convertible Bond A Accumulation Usd (0P0000CV7C)

Luxembourg

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185.513 +0.393 +0.21%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442180

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000CV7C Historical Data

Get free historical data for 0P0000CV7C fund. You'll find the end of day price of the Schroder International Selection Fund Global 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 %
Jul 01, 2025	185.513	185.513	185.513	185.119	0.21%
Jun 30, 2025	185.119	185.119	185.396	185.119	-0.15%
Jun 27, 2025	185.396	185.396	185.396	184.449	0.51%
Jun 26, 2025	184.449	184.449	184.449	184.417	0.02%
Jun 25, 2025	184.417	184.417	184.417	182.948	0.80%
Jun 24, 2025	182.948	182.948	182.948	181.998	0.52%
Jun 23, 2025	181.998	181.998	182.211	181.998	-0.12%
Jun 20, 2025	182.211	182.211	182.211	181.969	0.13%
Jun 19, 2025	181.969	181.969	182.243	181.969	-0.15%
Jun 18, 2025	182.243	182.243	182.869	182.243	-0.34%
Jun 17, 2025	182.869	182.869	182.869	182.869	0.51%
Jun 16, 2025	181.941	181.941	182.415	181.941	-0.26%
Jun 13, 2025	182.415	182.415	182.415	182.415	-0.30%
Jun 12, 2025	182.959	182.959	183.251	182.959	-0.16%
Jun 11, 2025	183.251	183.251	183.251	183.230	0.01%
Jun 10, 2025	183.230	183.230	183.230	182.455	0.42%
Jun 09, 2025	182.455	182.455	182.455	182.001	0.25%
Jun 06, 2025	182.001	182.001	182.001	181.955	0.03%
Jun 05, 2025	181.955	181.955	181.955	181.955	0.35%
Jun 04, 2025	181.324	181.324	181.324	180.408	0.51%
Jun 03, 2025	180.408	180.408	180.408	180.408	0.24%
Jun 02, 2025	179.969	179.969	180.071	179.969	-0.06%

Highest: 185.513

Lowest: 179.969

Difference: 5.543

Average: 182.775

Change %: 3.022

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