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

Luxembourg

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182.421 +0.591 +0.33%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440994

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.69M

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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 %
Jul 11, 2025	182.421	182.421	182.421	181.830	0.33%
Jul 10, 2025	181.830	181.830	181.830	180.311	0.84%
Jul 09, 2025	180.311	180.311	180.311	180.311	-0.21%
Jul 08, 2025	180.682	180.682	180.682	179.527	0.64%
Jul 07, 2025	179.527	179.527	179.761	179.527	-0.13%
Jul 04, 2025	179.761	179.761	180.458	179.761	-0.39%
Jul 03, 2025	180.458	180.458	180.458	180.031	0.24%
Jul 02, 2025	180.031	180.031	180.031	179.918	0.06%
Jul 01, 2025	179.918	179.918	179.970	179.918	-0.03%
Jun 30, 2025	179.970	179.970	179.970	179.950	0.01%
Jun 27, 2025	179.950	179.950	180.036	179.950	-0.05%
Jun 26, 2025	180.036	180.036	180.036	178.265	0.99%
Jun 25, 2025	178.265	178.265	178.265	176.958	0.74%
Jun 24, 2025	176.958	176.958	176.958	173.665	1.90%
Jun 23, 2025	173.665	173.665	173.939	173.665	-0.16%
Jun 20, 2025	173.939	173.939	173.939	172.731	0.70%
Jun 19, 2025	172.731	172.731	175.342	172.731	-1.49%
Jun 18, 2025	175.342	175.342	175.342	175.342	0.33%
Jun 17, 2025	174.763	174.763	174.763	174.763	0.18%
Jun 16, 2025	174.450	174.450	174.450	174.075	0.22%

Highest: 182.421

Lowest: 172.731

Difference: 9.689

Average: 178.250

Change %: 4.794

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