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Schroder International Selection Fund Global Convertible Bond B Accumulation Usd (0P0000CV7M)

Luxembourg

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175.260 +0.705 +0.40%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442776

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000CV7M Historical Data

Get free historical data for 0P0000CV7M fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond B 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 29, 2025	175.260	175.260	175.260	175.260	0.40%
Aug 28, 2025	174.555	174.555	174.555	174.555	0.07%
Aug 27, 2025	174.436	174.436	174.436	174.329	0.06%
Aug 26, 2025	174.329	174.329	174.329	174.329	-0.45%
Aug 25, 2025	175.120	175.120	175.120	173.287	1.06%
Aug 22, 2025	173.287	173.287	173.287	173.287	-0.00%
Aug 21, 2025	173.293	173.293	173.402	173.293	-0.06%
Aug 20, 2025	173.402	173.402	173.402	173.402	-0.47%
Aug 19, 2025	174.220	174.220	174.220	174.220	0.14%
Aug 18, 2025	173.980	173.980	173.980	173.717	0.15%
Aug 15, 2025	173.717	173.717	173.717	173.717	-0.22%
Aug 14, 2025	174.106	174.106	174.106	173.371	0.42%
Aug 13, 2025	173.371	173.371	173.371	173.371	0.74%
Aug 12, 2025	172.095	172.095	172.095	171.373	0.42%
Aug 11, 2025	171.373	171.373	172.615	171.373	-0.72%
Aug 08, 2025	172.615	172.615	172.615	171.827	0.46%
Aug 07, 2025	171.827	171.827	171.827	171.614	0.12%
Aug 06, 2025	171.614	171.614	172.269	171.614	-0.38%
Aug 05, 2025	172.269	172.269	172.269	170.746	0.89%
Aug 04, 2025	170.746	170.746	170.746	170.746	-0.62%
Aug 01, 2025	171.809	171.809	172.500	171.809	-0.40%
Jul 31, 2025	172.500	172.500	172.857	172.500	-0.21%
Jul 30, 2025	172.857	172.857	173.286	172.857	-0.25%

Highest: 175.260

Lowest: 170.746

Difference: 4.514

Average: 173.164

Change %: 1.139

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