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

Luxembourg

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191.883 +0.876 +0.46%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441612

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.2M

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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 %
Apr 30, 2025	191.883	191.883	191.883	191.883	0.46%
Apr 29, 2025	191.007	191.007	191.007	191.007	0.31%
Apr 28, 2025	190.422	190.422	190.422	190.422	0.16%
Apr 25, 2025	190.123	190.123	190.123	190.123	0.49%
Apr 24, 2025	189.198	189.198	189.198	189.198	-0.10%
Apr 23, 2025	189.397	189.397	189.397	185.956	1.85%
Apr 22, 2025	185.956	185.956	185.956	185.956	0.25%
Apr 17, 2025	185.496	185.496	185.496	185.496	0.23%
Apr 16, 2025	185.069	185.069	186.129	185.069	-0.57%
Apr 15, 2025	186.129	186.129	186.129	186.129	0.38%
Apr 14, 2025	185.423	185.423	185.423	185.423	0.86%
Apr 11, 2025	183.836	183.836	183.836	183.836	0.39%
Apr 10, 2025	183.121	183.121	183.121	183.121	2.67%
Apr 09, 2025	178.354	178.354	178.354	178.354	-1.01%
Apr 08, 2025	180.181	180.181	180.181	180.181	-0.00%
Apr 07, 2025	180.183	180.183	180.183	180.183	-6.37%
Apr 04, 2025	192.436	192.436	193.377	192.436	-0.49%
Apr 03, 2025	193.377	193.377	195.108	193.377	-0.89%
Apr 02, 2025	195.108	195.108	195.607	195.108	-0.26%
Apr 01, 2025	195.607	195.607	195.607	194.474	0.58%

Highest: 195.607

Lowest: 178.354

Difference: 17.254

Average: 187.615

Change %: -1.332

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