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

Luxembourg

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238.919 -0.914 -0.38%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441968

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.22M

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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 %
Mar 20, 2025	238.919	238.919	238.919	238.919	-0.38%
Mar 19, 2025	239.834	239.834	240.931	239.834	-0.46%
Mar 18, 2025	240.931	240.931	240.931	240.931	1.10%
Mar 17, 2025	238.303	238.303	238.303	238.303	0.41%
Mar 14, 2025	237.319	237.319	237.319	237.319	1.43%
Mar 13, 2025	233.975	233.975	233.975	233.975	-0.48%
Mar 12, 2025	235.102	235.102	235.102	235.102	-0.27%
Mar 11, 2025	235.741	235.741	235.741	235.741	-0.08%
Mar 10, 2025	235.941	235.941	235.941	235.941	-0.73%
Mar 07, 2025	237.671	237.671	237.671	237.671	0.28%
Mar 06, 2025	237.005	237.005	237.005	237.005	1.17%
Mar 05, 2025	234.260	234.260	234.260	234.260	1.55%
Mar 04, 2025	230.675	230.675	230.675	230.675	-0.05%
Mar 03, 2025	230.789	230.789	230.789	230.789	-0.13%
Feb 28, 2025	231.084	231.084	231.084	231.084	-1.27%
Feb 27, 2025	234.063	234.063	234.063	234.063	-0.27%
Feb 26, 2025	234.701	234.701	234.701	234.701	1.25%
Feb 25, 2025	231.795	231.795	231.795	231.795	-1.09%
Feb 24, 2025	234.344	234.344	234.344	234.344	-0.18%
Feb 21, 2025	234.765	234.765	234.765	234.765	1.69%
Feb 20, 2025	230.856	230.856	230.856	230.856	-0.65%

Highest: 240.931

Lowest: 230.675

Difference: 10.255

Average: 235.146

Change %: 2.824

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