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

Luxembourg

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172.615 +0.788 +0.46%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
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%
Jul 29, 2025	173.286	173.286	173.458	173.286	-0.10%
Jul 28, 2025	173.458	173.458	173.458	173.027	0.25%
Jul 25, 2025	173.027	173.027	173.522	173.027	-0.29%
Jul 24, 2025	173.522	173.522	173.522	173.310	0.12%
Jul 23, 2025	173.310	173.310	173.310	172.622	0.40%
Jul 22, 2025	172.622	172.622	172.850	172.622	-0.13%
Jul 21, 2025	172.850	172.850	172.850	172.850	0.09%
Jul 18, 2025	172.697	172.697	172.697	171.930	0.45%
Jul 17, 2025	171.930	171.930	171.930	171.328	0.35%
Jul 16, 2025	171.328	171.328	171.750	171.328	-0.25%
Jul 15, 2025	171.750	171.750	171.750	171.750	0.30%
Jul 14, 2025	171.229	171.229	171.229	171.229	-0.17%
Jul 11, 2025	171.515	171.515	171.515	171.206	0.18%
Jul 10, 2025	171.206	171.206	171.206	170.488	0.42%
Jul 09, 2025	170.488	170.488	170.488	170.488	0.03%

Highest: 173.522

Lowest: 170.488

Difference: 3.033

Average: 172.194

Change %: 1.279

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