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Schroder International Selection Fund Asian Convertible Bond C Accumulation Usd (0P0000CV7N)

Luxembourg

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220.760 +0.764 +0.35%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441612

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.22M

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0P0000CV7N Historical Data

Get free historical data for 0P0000CV7N fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond C 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 11, 2025	220.760	220.760	220.760	219.996	0.35%
Aug 08, 2025	219.996	219.996	220.054	219.996	-0.03%
Aug 07, 2025	220.054	220.054	220.054	220.054	0.24%
Aug 06, 2025	219.529	219.529	220.019	219.529	-0.22%
Aug 05, 2025	220.019	220.019	220.019	218.696	0.60%
Aug 04, 2025	218.696	218.696	218.696	218.696	0.78%
Aug 01, 2025	216.997	216.997	219.344	216.997	-1.07%
Jul 31, 2025	219.344	219.344	221.367	219.344	-0.91%
Jul 30, 2025	221.367	221.367	221.446	221.367	-0.04%
Jul 29, 2025	221.446	221.446	221.469	221.446	-0.01%
Jul 28, 2025	221.469	221.469	221.469	220.910	0.25%
Jul 25, 2025	220.910	220.910	222.031	220.910	-0.50%
Jul 24, 2025	222.031	222.031	222.031	220.396	0.74%
Jul 23, 2025	220.396	220.396	220.396	219.374	0.47%
Jul 22, 2025	219.374	219.374	219.374	219.098	0.13%
Jul 21, 2025	219.098	219.098	219.098	219.098	0.28%
Jul 18, 2025	218.479	218.479	218.479	216.557	0.89%
Jul 17, 2025	216.557	216.557	217.012	216.557	-0.21%
Jul 16, 2025	217.012	217.012	217.316	217.012	-0.14%
Jul 15, 2025	217.316	217.316	217.316	217.316	0.37%
Jul 14, 2025	216.523	216.523	216.523	216.523	0.44%

Highest: 222.031

Lowest: 216.523

Difference: 5.508

Average: 219.399

Change %: 2.402

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