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

Luxembourg

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157.289 +1.200 +0.77%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440994

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.78M

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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 %
Dec 27, 2024	157.289	157.289	157.289	157.289	0.77%
Dec 23, 2024	156.085	156.085	156.085	156.085	0.23%
Dec 20, 2024	155.734	155.734	155.734	155.734	-0.13%
Dec 19, 2024	155.931	155.931	155.931	155.931	-0.60%
Dec 18, 2024	156.866	156.866	156.866	156.866	0.34%
Dec 17, 2024	156.334	156.334	156.334	156.334	0.38%
Dec 16, 2024	155.746	155.746	155.746	155.746	-0.81%
Dec 13, 2024	157.012	157.012	157.012	157.012	-0.74%
Dec 12, 2024	158.184	158.184	158.184	158.184	0.43%
Dec 11, 2024	157.511	157.511	157.511	157.511	-0.46%
Dec 10, 2024	158.232	158.232	158.232	158.232	-0.01%
Dec 09, 2024	158.253	158.253	158.253	158.253	0.61%
Dec 27, 2024	157.289	157.289	157.289	157.289	0.77%
Dec 23, 2024	156.085	156.085	156.085	156.085	0.23%
Dec 20, 2024	155.734	155.734	155.734	155.734	-0.13%
Dec 19, 2024	155.931	155.931	155.931	155.931	-0.60%
Dec 18, 2024	156.866	156.866	156.866	156.866	0.34%
Dec 17, 2024	156.334	156.334	156.334	156.334	0.38%
Dec 16, 2024	155.746	155.746	155.746	155.746	-0.81%
Dec 13, 2024	157.012	157.012	157.012	157.012	-0.74%
Dec 12, 2024	158.184	158.184	158.184	158.184	0.43%
Dec 11, 2024	157.511	157.511	157.511	157.511	-0.46%
Dec 10, 2024	158.232	158.232	158.232	158.232	-0.01%
Dec 09, 2024	158.253	158.253	158.253	158.253	0.88%
Dec 06, 2024	156.880	156.880	156.880	156.880	0.22%
Dec 05, 2024	156.534	156.534	156.534	156.534	0.02%
Dec 04, 2024	156.495	156.495	156.495	156.495	0.28%
Dec 03, 2024	156.051	156.051	156.051	156.051	0.59%
Dec 02, 2024	155.129	155.129	155.129	155.129	0.24%
Nov 29, 2024	154.761	154.761	154.761	154.761	0.23%

Highest: 158.253

Lowest: 154.761

Difference: 3.492

Average: 156.740

Change %: 1.869

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Recent Quotes

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