Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Get the list
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
208.839 +2.908    +1.41%
02/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0351440994 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.98M
Schroder International Selection Fund Asian Conver 208.839 +2.908 +1.41%

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.
Time Frame:
03/09/2025 - 03/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 208.839 208.839 208.839 205.931 1.41%
Oct 01, 2025 205.931 205.931 205.931 205.521 0.20%
Sep 30, 2025 205.521 205.521 205.521 204.434 0.53%
Sep 29, 2025 204.434 204.434 204.434 204.434 1.01%
Sep 26, 2025 202.381 202.381 204.998 202.381 -1.28%
Sep 25, 2025 204.998 204.998 204.998 204.998 0.33%
Sep 24, 2025 204.314 204.314 204.314 203.435 0.43%
Sep 23, 2025 203.435 203.435 203.435 203.435 -0.08%
Sep 22, 2025 203.603 203.603 204.228 203.603 -0.31%
Sep 19, 2025 204.228 204.228 204.228 204.228 0.84%
Sep 18, 2025 202.534 202.534 202.534 202.534 -0.11%
Sep 17, 2025 202.747 202.747 202.747 202.716 0.02%
Sep 16, 2025 202.716 202.716 202.716 202.384 0.16%
Sep 15, 2025 202.384 202.384 202.384 201.995 0.19%
Sep 12, 2025 201.995 201.995 201.995 198.386 1.82%
Sep 11, 2025 198.386 198.386 198.386 198.386 0.12%
Sep 10, 2025 198.158 198.158 198.158 196.258 0.97%
Sep 09, 2025 196.258 196.258 196.258 194.652 0.83%
Sep 08, 2025 194.652 194.652 194.652 194.652 0.26%
Sep 05, 2025 194.144 194.144 194.144 192.496 0.86%
Sep 04, 2025 192.496 192.496 192.496 192.496 -0.72%
Sep 03, 2025 193.889 193.889 193.889 193.810 0.04%
Highest: 208.839 Lowest: 192.496 Difference: 16.343 Average: 201.275 Change %: 7.754
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000CV7P Comments

Write your thoughts about Schroder International Selection Fund Asian Convertible Bond A1 Accumulation Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email