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

Luxembourg

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178.308 +0.122 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442420

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Aug 28, 2025	178.308	178.308	178.308	178.308	0.07%
Aug 27, 2025	178.186	178.186	178.186	178.077	0.06%
Aug 26, 2025	178.077	178.077	178.077	178.077	-0.45%
Aug 25, 2025	178.884	178.884	178.884	177.012	1.06%
Aug 22, 2025	177.012	177.012	177.012	177.012	-0.00%
Aug 21, 2025	177.018	177.018	177.128	177.018	-0.06%
Aug 20, 2025	177.128	177.128	177.128	177.128	-0.47%
Aug 19, 2025	177.964	177.964	177.964	177.964	0.14%
Aug 18, 2025	177.719	177.719	177.719	177.449	0.15%
Aug 15, 2025	177.449	177.449	177.449	177.449	-0.22%
Aug 14, 2025	177.846	177.846	177.846	177.095	0.42%
Aug 13, 2025	177.095	177.095	177.095	177.095	0.74%
Aug 12, 2025	175.791	175.791	175.791	175.791	0.42%
Aug 11, 2025	175.053	175.053	176.322	175.053	-0.72%
Aug 08, 2025	176.322	176.322	176.322	175.517	0.46%
Aug 07, 2025	175.517	175.517	175.517	175.298	0.12%
Aug 06, 2025	175.298	175.298	175.968	175.298	-0.38%
Aug 05, 2025	175.968	175.968	175.968	174.411	0.89%
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%

Highest: 178.884

Lowest: 174.411

Difference: 4.473

Average: 176.796

Change %: 0.636

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