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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation Usd (0P0000CV7P)

Luxembourg

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193.734 +1.605 +0.84%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440994

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.71M

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0P0000CV7P Historical Data

Get free historical data for 0P0000CV7P fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond A1 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 %
Aug 29, 2025	193.734	193.734	193.734	193.734	0.84%
Aug 28, 2025	192.129	192.129	192.129	192.129	0.02%
Aug 27, 2025	192.083	192.083	192.598	192.083	-0.27%
Aug 26, 2025	192.598	192.598	192.598	192.598	0.16%
Aug 25, 2025	192.298	192.298	192.298	189.383	1.54%
Aug 22, 2025	189.383	189.383	189.383	189.383	0.12%
Aug 21, 2025	189.164	189.164	189.384	189.164	-0.12%
Aug 20, 2025	189.384	189.384	189.384	189.384	-0.57%
Aug 19, 2025	190.461	190.461	190.461	190.461	-0.32%
Aug 18, 2025	191.078	191.078	191.078	190.960	0.06%
Aug 15, 2025	190.960	190.960	190.960	190.960	0.38%
Aug 14, 2025	190.243	190.243	190.243	190.056	0.10%
Aug 13, 2025	190.056	190.056	190.056	190.056	1.62%
Aug 12, 2025	187.034	187.034	187.034	186.636	0.21%
Aug 11, 2025	186.636	186.636	186.636	186.006	0.34%
Aug 08, 2025	186.006	186.006	186.061	186.006	-0.03%
Aug 07, 2025	186.061	186.061	186.061	185.622	0.24%
Aug 06, 2025	185.622	185.622	186.042	185.622	-0.23%
Aug 05, 2025	186.042	186.042	186.042	184.928	0.60%
Aug 04, 2025	184.928	184.928	184.928	183.508	0.77%
Aug 01, 2025	183.508	183.508	185.498	183.508	-1.07%
Jul 31, 2025	185.498	185.498	187.214	185.498	-0.92%
Jul 30, 2025	187.214	187.214	187.286	187.214	-0.04%

Highest: 193.734

Lowest: 183.508

Difference: 10.226

Average: 188.788

Change %: 3.443

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