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

Luxembourg

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184.928 +1.420 +0.77%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440994

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.33M

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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 %
Aug 04, 2025	184.928	184.928	184.928	183.508	0.77%
Aug 01, 2025	183.508	183.508	185.498	183.508	-1.07%
Jul 31, 2025	185.498	185.498	187.214	185.498	-0.92%
Jul 30, 2025	187.214	187.214	187.286	187.214	-0.04%
Jul 29, 2025	187.286	187.286	187.312	187.286	-0.01%
Jul 28, 2025	187.312	187.312	187.312	186.855	0.24%
Jul 25, 2025	186.855	186.855	187.808	186.855	-0.51%
Jul 24, 2025	187.808	187.808	187.808	186.431	0.74%
Jul 23, 2025	186.431	186.431	186.431	185.572	0.46%
Jul 22, 2025	185.572	185.572	185.572	185.344	0.12%
Jul 21, 2025	185.344	185.344	185.344	185.344	0.27%
Jul 18, 2025	184.836	184.836	184.836	183.215	0.88%
Jul 17, 2025	183.215	183.215	183.605	183.215	-0.21%
Jul 16, 2025	183.605	183.605	183.868	183.605	-0.14%
Jul 15, 2025	183.868	183.868	183.868	183.868	0.36%
Jul 14, 2025	183.202	183.202	183.202	182.421	0.43%
Jul 11, 2025	182.421	182.421	182.421	181.830	0.33%
Jul 10, 2025	181.830	181.830	181.830	180.311	0.84%
Jul 09, 2025	180.311	180.311	180.311	180.311	-0.21%
Jul 08, 2025	180.682	180.682	180.682	179.527	0.64%
Jul 07, 2025	179.527	179.527	179.761	179.527	-0.13%

Highest: 187.808

Lowest: 179.527

Difference: 8.281

Average: 184.345

Change %: 2.874

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