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

Luxembourg

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164.904 -1.144 -0.69%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441372

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.32M

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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 %
Mar 28, 2025	164.904	164.904	164.904	164.904	-0.69%
Mar 27, 2025	166.047	166.047	166.410	166.047	-0.22%
Mar 26, 2025	166.410	166.410	166.554	166.410	-0.09%
Mar 25, 2025	166.554	166.554	167.179	166.554	-0.37%
Mar 24, 2025	167.179	167.179	167.179	166.235	0.57%
Mar 21, 2025	166.235	166.235	167.579	166.235	-0.80%
Mar 20, 2025	167.579	167.579	168.229	167.579	-0.39%
Mar 19, 2025	168.229	168.229	169.008	168.229	-0.46%
Mar 18, 2025	169.008	169.008	169.008	169.008	1.10%
Mar 17, 2025	167.173	167.173	167.173	167.173	0.40%
Mar 14, 2025	166.511	166.511	166.511	166.511	1.42%
Mar 13, 2025	164.173	164.173	164.173	164.173	-0.49%
Mar 12, 2025	164.974	164.974	164.974	164.974	-0.28%
Mar 11, 2025	165.431	165.431	165.431	165.431	-0.09%
Mar 10, 2025	165.581	165.581	165.581	165.581	-0.74%
Mar 07, 2025	166.822	166.822	166.822	166.822	0.28%
Mar 06, 2025	166.364	166.364	166.364	166.364	1.17%
Mar 05, 2025	164.446	164.446	164.446	164.446	1.55%
Mar 04, 2025	161.938	161.938	161.938	161.938	-0.05%
Mar 03, 2025	162.027	162.027	162.027	162.027	-0.14%

Highest: 169.008

Lowest: 161.938

Difference: 7.070

Average: 165.879

Change %: 1.629

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