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

Luxembourg

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155.925 -0.480 -0.30%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440994

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.19M

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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 %
Nov 26, 2024	155.925	155.925	155.925	155.925	-0.30%
Nov 25, 2024	156.401	156.401	156.401	156.401	0.50%
Nov 22, 2024	155.622	155.622	155.622	155.622	-0.25%
Nov 21, 2024	156.005	156.005	156.005	156.005	-0.33%
Nov 20, 2024	156.525	156.525	156.525	156.525	0.31%
Nov 19, 2024	156.033	156.033	156.033	156.033	0.49%
Nov 18, 2024	155.270	155.270	155.270	155.270	-0.06%
Nov 15, 2024	155.361	155.361	155.361	155.361	-0.01%
Nov 14, 2024	155.379	155.379	155.379	155.379	-1.33%
Nov 13, 2024	157.473	157.473	157.473	157.473	-0.26%
Nov 12, 2024	157.885	157.885	157.885	157.885	-1.85%
Nov 11, 2024	160.862	160.862	160.862	160.862	-0.98%
Nov 08, 2024	162.449	162.449	162.449	162.449	0.60%
Nov 07, 2024	161.476	161.476	161.476	161.476	0.24%
Nov 06, 2024	161.086	161.086	161.086	161.086	-0.77%
Nov 05, 2024	162.336	162.336	162.336	162.336	0.64%
Nov 04, 2024	161.297	161.297	161.297	161.297	0.60%
Nov 01, 2024	160.327	160.327	160.327	160.327	0.17%
Oct 31, 2024	160.052	160.052	160.052	160.052	-0.44%
Oct 30, 2024	160.760	160.760	160.760	160.760	-0.48%
Oct 29, 2024	161.540	161.540	161.540	161.540	-0.53%
Oct 28, 2024	162.393	162.393	162.393	162.393	-0.14%

Highest: 162.449

Lowest: 155.270

Difference: 7.179

Average: 158.748

Change %: -4.122

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