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

Luxembourg

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173.882 +0.007 +0.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440994

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.73M

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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 %
Jun 09, 2025	173.882	173.882	173.882	173.876	0.00%
Jun 06, 2025	173.876	173.876	174.005	173.876	-0.07%
Jun 05, 2025	174.005	174.005	174.005	174.005	0.64%
Jun 04, 2025	172.904	172.904	172.904	172.245	0.38%
Jun 03, 2025	172.245	172.245	172.245	171.213	0.60%
Jun 02, 2025	171.213	171.213	171.834	171.213	-0.36%
May 30, 2025	171.834	171.834	173.131	171.834	-0.75%
May 29, 2025	173.131	173.131	173.131	172.260	0.51%
May 28, 2025	172.260	172.260	172.260	172.260	0.33%
May 27, 2025	171.691	171.691	171.691	171.494	0.08%
May 26, 2025	171.560	171.560	171.560	171.494	0.04%
May 23, 2025	171.494	171.494	171.494	171.329	0.10%
May 22, 2025	171.329	171.329	172.231	171.329	-0.52%
May 21, 2025	172.231	172.231	172.231	171.140	0.64%
May 20, 2025	171.140	171.140	171.140	170.408	0.43%
May 19, 2025	170.408	170.408	170.408	170.355	0.03%
May 16, 2025	170.355	170.355	170.355	170.355	-0.19%
May 15, 2025	170.676	170.676	171.324	170.676	-0.38%
May 14, 2025	171.324	171.324	171.324	169.326	1.18%
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%

Highest: 174.005

Lowest: 167.709

Difference: 6.296

Average: 171.537

Change %: 3.885

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