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Schroder International Selection Fund Global Convertible Bond A1 Accumulation Usd (0P0000CV7L)

Luxembourg

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174.900 -0.292 -0.17%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442420

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000CV7L Historical Data

Get free historical data for 0P0000CV7L fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A1 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 %
Jul 14, 2025	174.900	174.900	174.900	174.900	-0.17%
Jul 11, 2025	175.192	175.192	175.192	174.876	0.18%
Jul 10, 2025	174.876	174.876	174.876	174.142	0.42%
Jul 09, 2025	174.142	174.142	174.142	174.142	0.03%
Jul 08, 2025	174.088	174.088	174.088	174.088	-0.09%
Jul 07, 2025	174.248	174.248	174.361	174.248	-0.06%
Jul 04, 2025	174.361	174.361	174.361	173.933	0.25%
Jul 03, 2025	173.933	173.933	173.933	173.181	0.43%
Jul 02, 2025	173.181	173.181	173.748	173.181	-0.33%
Jul 01, 2025	173.748	173.748	173.748	173.382	0.21%
Jun 30, 2025	173.382	173.382	173.648	173.382	-0.15%
Jun 27, 2025	173.648	173.648	173.648	172.762	0.51%
Jun 26, 2025	172.762	172.762	172.762	172.734	0.02%
Jun 25, 2025	172.734	172.734	172.734	171.361	0.80%
Jun 24, 2025	171.361	171.361	171.361	170.473	0.52%
Jun 23, 2025	170.473	170.473	170.678	170.473	-0.12%
Jun 20, 2025	170.678	170.678	170.678	170.454	0.13%
Jun 19, 2025	170.454	170.454	170.713	170.454	-0.15%
Jun 18, 2025	170.713	170.713	171.301	170.713	-0.34%
Jun 17, 2025	171.301	171.301	171.301	171.301	0.51%
Jun 16, 2025	170.434	170.434	170.884	170.434	-0.26%

Highest: 175.192

Lowest: 170.434

Difference: 4.757

Average: 172.886

Change %: 2.350

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