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

Luxembourg

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188.762 -0.538 -0.28%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442180

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 25, 2025	188.762	188.762	189.300	188.762	-0.28%
Jul 24, 2025	189.300	189.300	189.300	189.066	0.12%
Jul 23, 2025	189.066	189.066	189.066	188.313	0.40%
Jul 22, 2025	188.313	188.313	188.559	188.313	-0.13%
Jul 21, 2025	188.559	188.559	188.559	188.559	0.09%
Jul 18, 2025	188.384	188.384	188.384	187.545	0.45%
Jul 17, 2025	187.545	187.545	187.545	186.885	0.35%
Jul 16, 2025	186.885	186.885	187.344	186.885	-0.24%
Jul 15, 2025	187.344	187.344	187.344	187.344	0.31%
Jul 14, 2025	186.773	186.773	186.773	186.773	-0.16%
Jul 11, 2025	187.077	187.077	187.077	186.737	0.18%
Jul 10, 2025	186.737	186.737	186.737	185.952	0.42%
Jul 09, 2025	185.952	185.952	185.952	185.952	0.03%
Jul 08, 2025	185.892	185.892	185.892	185.892	-0.09%
Jul 07, 2025	186.061	186.061	186.174	186.061	-0.06%
Jul 04, 2025	186.174	186.174	186.174	185.715	0.25%
Jul 03, 2025	185.715	185.715	185.715	184.909	0.44%
Jul 02, 2025	184.909	184.909	185.513	184.909	-0.33%
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%

Highest: 189.300

Lowest: 184.417

Difference: 4.882

Average: 186.815

Change %: 2.356

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