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

Luxembourg

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169.326 +0.115 +0.07%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440994

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.68M

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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 %
May 13, 2025	169.326	169.326	169.326	169.326	0.07%
May 12, 2025	169.211	169.211	169.211	167.709	0.90%
May 09, 2025	167.709	167.709	167.709	167.709	0.20%
May 08, 2025	167.380	167.380	167.523	167.380	-0.09%
May 07, 2025	167.523	167.523	167.523	167.118	0.24%
May 06, 2025	167.118	167.118	167.118	167.118	0.31%
May 05, 2025	166.608	166.608	166.608	165.610	0.60%
May 02, 2025	165.610	165.610	165.610	165.610	1.78%
Apr 30, 2025	162.706	162.706	162.706	162.706	0.46%
Apr 29, 2025	161.968	161.968	161.968	161.968	0.30%
Apr 28, 2025	161.477	161.477	161.477	161.477	0.15%
Apr 25, 2025	161.238	161.238	161.238	161.238	0.49%
Apr 24, 2025	160.458	160.458	160.458	160.458	-0.11%
Apr 23, 2025	160.630	160.630	160.630	157.716	1.85%
Apr 22, 2025	157.716	157.716	157.716	157.716	0.23%
Apr 17, 2025	157.349	157.349	157.349	156.991	0.23%
Apr 16, 2025	156.991	156.991	157.895	156.991	-0.57%
Apr 15, 2025	157.895	157.895	157.895	157.895	0.38%
Apr 14, 2025	157.300	157.300	157.300	157.300	0.85%

Highest: 169.326

Lowest: 156.991

Difference: 12.335

Average: 162.959

Change %: 8.565

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