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

Luxembourg

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177.980 +0.759 +0.43%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442180

Asset Class: Bond

Morningstar Rating:
Total Assets: 996.54M

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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 %
May 09, 2025	177.980	177.980	177.980	177.980	0.43%
May 08, 2025	177.222	177.222	177.222	176.913	0.17%
May 07, 2025	176.913	176.913	177.001	176.913	-0.05%
May 06, 2025	177.001	177.001	177.001	177.001	-0.04%
May 05, 2025	177.068	177.068	177.068	175.731	0.76%
May 02, 2025	175.731	175.731	175.731	174.982	0.43%
May 01, 2025	174.982	174.982	174.982	174.982	0.11%
Apr 30, 2025	174.786	174.786	174.786	174.786	0.30%
Apr 29, 2025	174.256	174.256	174.256	174.256	0.17%
Apr 28, 2025	173.954	173.954	173.954	173.954	0.29%
Apr 25, 2025	173.451	173.451	173.451	173.451	0.87%
Apr 24, 2025	171.962	171.962	171.962	171.962	0.64%
Apr 23, 2025	170.868	170.868	170.868	169.313	0.92%
Apr 22, 2025	169.313	169.313	169.313	169.313	-0.40%
Apr 17, 2025	169.985	169.985	170.260	169.985	-0.16%
Apr 16, 2025	170.260	170.260	170.376	170.260	-0.07%
Apr 15, 2025	170.376	170.376	170.376	170.376	0.68%
Apr 14, 2025	169.232	169.232	169.232	169.232	0.64%
Apr 11, 2025	168.152	168.152	168.152	168.152	-0.76%
Apr 10, 2025	169.439	169.439	169.439	169.439	2.76%

Highest: 177.980

Lowest: 168.152

Difference: 9.829

Average: 173.146

Change %: 7.939

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