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

Luxembourg

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170.678 +0.225 +0.13%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442420

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
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%
Jun 13, 2025	170.884	170.884	170.884	170.884	-0.30%
Jun 12, 2025	171.396	171.396	171.671	171.396	-0.16%
Jun 11, 2025	171.671	171.671	171.671	171.671	0.01%
Jun 10, 2025	171.654	171.654	171.654	170.930	0.42%
Jun 09, 2025	170.930	170.930	170.930	170.511	0.25%
Jun 06, 2025	170.511	170.511	170.511	170.470	0.02%
Jun 05, 2025	170.470	170.470	170.470	170.470	0.35%
Jun 04, 2025	169.881	169.881	169.881	169.025	0.51%
Jun 03, 2025	169.025	169.025	169.025	168.616	0.24%
Jun 02, 2025	168.616	168.616	168.717	168.616	-0.06%
May 30, 2025	168.717	168.717	169.066	168.717	-0.21%
May 29, 2025	169.066	169.066	169.160	169.066	-0.06%
May 28, 2025	169.160	169.160	169.160	169.160	0.49%
May 27, 2025	168.335	168.335	168.335	168.208	0.07%
May 26, 2025	168.222	168.222	168.222	168.208	0.01%
May 23, 2025	168.208	168.208	168.208	168.109	0.06%
May 22, 2025	168.109	168.109	169.502	168.109	-0.82%

Highest: 171.671

Lowest: 168.109

Difference: 3.563

Average: 169.929

Change %: 0.694

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