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

Luxembourg

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170.007 +0.866 +0.51%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442776

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jun 27, 2025	170.007	170.007	170.007	169.141	0.51%
Jun 26, 2025	169.141	169.141	169.141	169.114	0.02%
Jun 25, 2025	169.114	169.114	169.114	167.769	0.80%
Jun 24, 2025	167.769	167.769	167.769	166.900	0.52%
Jun 23, 2025	166.900	166.900	167.102	166.900	-0.12%
Jun 20, 2025	167.102	167.102	167.102	166.882	0.13%
Jun 19, 2025	166.882	166.882	167.136	166.882	-0.15%
Jun 18, 2025	167.136	167.136	167.712	167.136	-0.34%
Jun 17, 2025	167.712	167.712	167.712	167.712	0.51%
Jun 16, 2025	166.864	166.864	167.304	166.864	-0.26%
Jun 13, 2025	167.304	167.304	167.304	167.304	-0.30%
Jun 12, 2025	167.807	167.807	168.076	167.807	-0.16%
Jun 11, 2025	168.076	168.076	168.076	168.076	0.01%
Jun 10, 2025	168.059	168.059	168.059	167.351	0.42%
Jun 09, 2025	167.351	167.351	167.351	166.941	0.25%
Jun 06, 2025	166.941	166.941	166.941	166.902	0.02%
Jun 05, 2025	166.902	166.902	166.902	166.902	0.35%
Jun 04, 2025	166.325	166.325	166.325	165.487	0.51%
Jun 03, 2025	165.487	165.487	165.487	165.087	0.24%
Jun 02, 2025	165.087	165.087	165.186	165.087	-0.06%
May 30, 2025	165.186	165.186	165.528	165.186	-0.21%
May 29, 2025	165.528	165.528	165.621	165.528	-0.06%
May 28, 2025	165.621	165.621	165.621	165.621	0.49%

Highest: 170.007

Lowest: 165.087

Difference: 4.920

Average: 167.143

Change %: 3.152

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