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

Luxembourg

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199.105 +0.869 +0.44%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442180

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 03, 2025	199.105	199.105	199.105	198.235	0.44%
Oct 02, 2025	198.235	198.235	198.235	196.876	0.69%
Oct 01, 2025	196.876	196.876	197.167	196.876	-0.15%
Sep 30, 2025	197.167	197.167	197.167	195.982	0.60%
Sep 29, 2025	195.982	195.982	195.982	195.982	0.42%
Sep 26, 2025	195.166	195.166	196.143	195.166	-0.50%
Sep 25, 2025	196.143	196.143	196.143	196.143	-0.09%
Sep 24, 2025	196.320	196.320	196.682	196.320	-0.18%
Sep 23, 2025	196.682	196.682	196.682	196.682	0.11%
Sep 22, 2025	196.462	196.462	196.462	196.371	0.05%
Sep 19, 2025	196.371	196.371	196.371	194.986	0.71%
Sep 18, 2025	194.986	194.986	194.986	194.986	-0.04%
Sep 17, 2025	195.060	195.060	195.060	194.890	0.09%
Sep 16, 2025	194.890	194.890	194.890	194.482	0.21%
Sep 15, 2025	194.482	194.482	194.694	194.482	-0.11%
Sep 12, 2025	194.694	194.694	194.694	193.582	0.57%
Sep 11, 2025	193.582	193.582	193.582	193.582	-0.02%
Sep 10, 2025	193.623	193.623	193.623	192.692	0.48%
Sep 09, 2025	192.692	192.692	192.692	192.022	0.35%
Sep 08, 2025	192.022	192.022	192.022	192.022	0.51%

Highest: 199.105

Lowest: 192.022

Difference: 7.082

Average: 195.527

Change %: 4.218

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