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

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174.411 -1.085    -0.62%
04/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0351442420 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.1B
Schroder International Selection Fund Global Conve 174.411 -1.085 -0.62%

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.
Time Frame:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 174.411 174.411 174.411 174.411 -0.62%
Aug 01, 2025 175.496 175.496 176.202 175.496 -0.40%
Jul 31, 2025 176.202 176.202 176.567 176.202 -0.21%
Jul 30, 2025 176.567 176.567 177.005 176.567 -0.25%
Jul 29, 2025 177.005 177.005 177.180 177.005 -0.10%
Jul 28, 2025 177.180 177.180 177.180 176.739 0.25%
Jul 25, 2025 176.739 176.739 177.244 176.739 -0.29%
Jul 24, 2025 177.244 177.244 177.244 177.028 0.12%
Jul 23, 2025 177.028 177.028 177.028 176.325 0.40%
Jul 22, 2025 176.325 176.325 176.558 176.325 -0.13%
Jul 21, 2025 176.558 176.558 176.558 176.558 0.09%
Jul 18, 2025 176.400 176.400 176.400 175.617 0.45%
Jul 17, 2025 175.617 175.617 175.617 175.001 0.35%
Jul 16, 2025 175.001 175.001 175.432 175.001 -0.25%
Jul 15, 2025 175.432 175.432 175.432 175.432 0.30%
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%
Highest: 177.244 Lowest: 174.088 Difference: 3.156 Average: 175.745 Change %: 0.029
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