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Schroder International Selection Fund Asian Convertible Bond I Accumulation Usd (0P0000CV7Y)

Luxembourg

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219.756 +0.512 +0.23%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441968

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.29M

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0P0000CV7Y Historical Data

Get free historical data for 0P0000CV7Y fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond I 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 17, 2025	219.756	219.756	219.756	219.244	0.23%
Apr 16, 2025	219.244	219.244	220.495	219.244	-0.57%
Apr 15, 2025	220.495	220.495	220.495	220.495	0.38%
Apr 14, 2025	219.653	219.653	219.653	219.653	0.87%
Apr 11, 2025	217.757	217.757	217.757	217.757	0.39%
Apr 10, 2025	216.905	216.905	216.905	216.905	2.68%
Apr 09, 2025	211.254	211.254	211.254	211.254	-1.01%
Apr 08, 2025	213.414	213.414	213.414	213.414	0.00%
Apr 07, 2025	213.411	213.411	213.411	213.411	-6.36%
Apr 04, 2025	227.906	227.906	229.015	227.906	-0.48%
Apr 03, 2025	229.015	229.015	231.059	229.015	-0.88%
Apr 02, 2025	231.059	231.059	231.645	231.059	-0.25%
Apr 01, 2025	231.645	231.645	231.645	230.298	0.58%
Mar 31, 2025	230.298	230.298	235.208	230.298	-2.09%
Mar 28, 2025	235.208	235.208	235.208	235.208	-0.68%
Mar 27, 2025	236.827	236.827	237.331	236.827	-0.21%
Mar 26, 2025	237.331	237.331	237.523	237.331	-0.08%
Mar 25, 2025	237.523	237.523	238.402	237.523	-0.37%
Mar 24, 2025	238.402	238.402	238.402	237.016	0.58%
Mar 21, 2025	237.016	237.016	238.919	237.016	-0.80%
Mar 20, 2025	238.919	238.919	239.834	238.919	-0.38%
Mar 19, 2025	239.834	239.834	240.931	239.834	-0.46%

Highest: 240.931

Lowest: 211.254

Difference: 29.677

Average: 227.403

Change %: -8.789

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