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Schroder International Selection Fund Asian Convertible Bond B Accumulation Usd (0P0000CV7U)

Luxembourg

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158.419 +0.480 +0.30%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441372

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.09M

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0P0000CV7U Historical Data

Get free historical data for 0P0000CV7U fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond B 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 %
Apr 29, 2025	158.419	158.419	158.419	158.419	0.30%
Apr 28, 2025	157.939	157.939	157.939	157.939	0.15%
Apr 25, 2025	157.705	157.705	157.705	157.705	0.49%
Apr 24, 2025	156.942	156.942	156.942	156.942	-0.11%
Apr 23, 2025	157.111	157.111	157.111	154.261	1.85%
Apr 22, 2025	154.261	154.261	154.261	154.261	0.23%
Apr 17, 2025	153.903	153.903	153.903	153.553	0.23%
Apr 16, 2025	153.553	153.553	154.438	153.553	-0.57%
Apr 15, 2025	154.438	154.438	154.438	154.438	0.38%
Apr 14, 2025	153.856	153.856	153.856	153.856	0.85%
Apr 11, 2025	152.553	152.553	152.553	152.553	0.39%
Apr 10, 2025	151.964	151.964	151.964	151.964	2.67%
Apr 09, 2025	148.012	148.012	148.012	148.012	-1.02%
Apr 08, 2025	149.534	149.534	149.534	149.534	-0.00%
Apr 07, 2025	149.540	149.540	149.540	149.540	-6.38%
Apr 04, 2025	159.725	159.725	160.510	159.725	-0.49%
Apr 03, 2025	160.510	160.510	161.952	160.510	-0.89%
Apr 02, 2025	161.952	161.952	162.371	161.952	-0.26%
Apr 01, 2025	162.371	162.371	162.371	161.435	0.58%
Mar 31, 2025	161.435	161.435	164.904	161.435	-2.10%

Highest: 164.904

Lowest: 148.012

Difference: 16.891

Average: 155.786

Change %: -3.933

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