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

Luxembourg

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243.529 +0.048 +0.02%

09/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441968

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.73M

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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 %
Jun 09, 2025	243.529	243.529	243.529	243.481	0.02%
Jun 06, 2025	243.481	243.481	243.649	243.481	-0.07%
Jun 05, 2025	243.649	243.649	243.649	243.649	0.64%
Jun 04, 2025	242.094	242.094	242.094	241.159	0.39%
Jun 03, 2025	241.159	241.159	241.159	239.701	0.61%
Jun 02, 2025	239.701	239.701	240.533	239.701	-0.35%
May 30, 2025	240.533	240.533	242.335	240.533	-0.74%
May 29, 2025	242.335	242.335	242.335	241.103	0.51%
May 28, 2025	241.103	241.103	241.103	241.103	0.34%
May 27, 2025	240.294	240.294	240.294	239.968	0.08%
May 26, 2025	240.098	240.098	240.098	239.968	0.05%
May 23, 2025	239.968	239.968	239.968	239.725	0.10%
May 22, 2025	239.725	239.725	240.974	239.725	-0.52%
May 21, 2025	240.974	240.974	240.974	239.435	0.64%
May 20, 2025	239.435	239.435	239.435	238.399	0.43%
May 19, 2025	238.399	238.399	238.399	238.285	0.05%
May 16, 2025	238.285	238.285	238.285	238.285	-0.18%
May 15, 2025	238.722	238.722	239.617	238.722	-0.37%
May 14, 2025	239.617	239.617	239.617	236.810	1.19%
May 13, 2025	236.810	236.810	236.810	236.637	0.07%
May 12, 2025	236.637	236.637	236.637	234.499	0.91%

Highest: 243.649

Lowest: 234.499

Difference: 9.150

Average: 240.312

Change %: 3.851

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