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

Luxembourg

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218.479 +1.922 +0.89%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441612

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.87M

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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 %
Jul 18, 2025	218.479	218.479	218.479	218.479	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%
Jul 11, 2025	215.581	215.581	215.581	214.876	0.33%
Jul 10, 2025	214.876	214.876	214.876	213.076	0.84%
Jul 09, 2025	213.076	213.076	213.076	213.076	-0.20%
Jul 08, 2025	213.509	213.509	213.509	213.509	0.65%
Jul 07, 2025	212.137	212.137	212.396	212.137	-0.12%
Jul 04, 2025	212.396	212.396	213.213	212.396	-0.38%
Jul 03, 2025	213.213	213.213	213.213	212.702	0.24%
Jul 02, 2025	212.702	212.702	212.702	212.562	0.07%
Jul 01, 2025	212.562	212.562	212.617	212.562	-0.03%
Jun 30, 2025	212.617	212.617	212.617	212.576	0.02%
Jun 27, 2025	212.576	212.576	212.671	212.576	-0.04%
Jun 26, 2025	212.671	212.671	212.671	210.571	1.00%
Jun 25, 2025	210.571	210.571	210.571	209.020	0.74%
Jun 24, 2025	209.020	209.020	209.020	205.126	1.90%
Jun 23, 2025	205.126	205.126	205.431	205.126	-0.15%
Jun 20, 2025	205.431	205.431	205.431	203.999	0.70%
Jun 19, 2025	203.999	203.999	207.076	203.999	-1.49%
Jun 18, 2025	207.076	207.076	207.076	206.386	0.33%

Highest: 218.479

Lowest: 203.999

Difference: 14.480

Average: 212.392

Change %: 5.860

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