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

Luxembourg

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229.390 -0.600 -0.26%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441612

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.49M

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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 %
Sep 02, 2025	229.389	229.389	229.990	229.389	-0.26%
Sep 01, 2025	229.990	229.990	229.990	229.273	0.31%
Aug 29, 2025	229.273	229.273	229.273	229.273	0.84%
Aug 28, 2025	227.367	227.367	227.367	227.367	0.03%
Aug 27, 2025	227.305	227.305	227.909	227.305	-0.26%
Aug 26, 2025	227.909	227.909	227.909	227.909	0.16%
Aug 25, 2025	227.548	227.548	227.548	224.079	1.55%
Aug 22, 2025	224.079	224.079	224.079	224.079	0.12%
Aug 21, 2025	223.814	223.814	224.068	223.814	-0.11%
Aug 20, 2025	224.068	224.068	224.068	224.068	-0.56%
Aug 19, 2025	225.335	225.335	225.335	225.335	-0.32%
Aug 18, 2025	226.059	226.059	226.059	225.900	0.07%
Aug 15, 2025	225.900	225.900	225.900	225.900	0.38%
Aug 14, 2025	225.045	225.045	225.045	224.817	0.10%
Aug 13, 2025	224.817	224.817	224.817	224.817	1.62%
Aug 12, 2025	221.237	221.237	221.237	221.237	0.22%
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%

Highest: 229.990

Lowest: 218.696

Difference: 11.294

Average: 224.463

Change %: 5.711

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