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

Luxembourg

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168.109 -1.393 -0.82%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442420

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
May 22, 2025	168.109	168.109	168.109	168.109	-0.82%
May 21, 2025	169.502	169.502	169.521	169.502	-0.01%
May 20, 2025	169.521	169.521	169.521	169.321	0.12%
May 19, 2025	169.321	169.321	169.321	168.768	0.33%
May 16, 2025	168.768	168.768	168.768	168.768	-0.46%
May 15, 2025	169.546	169.546	169.546	169.384	0.10%
May 14, 2025	169.384	169.384	169.384	168.735	0.38%
May 13, 2025	168.735	168.735	168.735	167.319	0.85%
May 12, 2025	167.319	167.319	167.319	166.802	0.31%
May 09, 2025	166.802	166.802	166.802	166.802	0.43%
May 08, 2025	166.093	166.093	166.093	165.806	0.17%
May 07, 2025	165.806	165.806	165.890	165.806	-0.05%
May 06, 2025	165.890	165.890	165.890	165.890	-0.04%
May 05, 2025	165.955	165.955	165.955	164.708	0.76%
May 02, 2025	164.708	164.708	164.708	164.007	0.43%
May 01, 2025	164.007	164.007	164.007	164.007	0.11%
Apr 30, 2025	163.826	163.826	163.826	163.826	0.30%
Apr 29, 2025	163.332	163.332	163.332	163.332	0.17%
Apr 28, 2025	163.050	163.050	163.050	163.050	0.29%
Apr 25, 2025	162.585	162.585	162.585	162.585	0.86%
Apr 24, 2025	161.191	161.191	161.191	161.191	0.64%
Apr 23, 2025	160.167	160.167	160.167	158.712	0.92%
Apr 22, 2025	158.712	158.712	158.712	158.712	-0.40%

Highest: 169.546

Lowest: 158.712

Difference: 10.835

Average: 165.753

Change %: 5.496

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