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

Luxembourg

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165.843 +0.636 +0.38%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442776

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.64M

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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 %
May 14, 2025	165.843	165.843	165.843	165.207	0.38%
May 13, 2025	165.207	165.207	165.207	163.822	0.85%
May 12, 2025	163.822	163.822	163.822	163.316	0.31%
May 09, 2025	163.316	163.316	163.316	163.316	0.43%
May 08, 2025	162.622	162.622	162.622	162.341	0.17%
May 07, 2025	162.341	162.341	162.424	162.341	-0.05%
May 06, 2025	162.424	162.424	162.424	162.424	-0.04%
May 05, 2025	162.488	162.488	162.488	161.267	0.76%
May 02, 2025	161.267	161.267	161.267	160.582	0.43%
May 01, 2025	160.582	160.582	160.582	160.582	0.11%
Apr 30, 2025	160.404	160.404	160.404	160.404	0.30%
Apr 29, 2025	159.920	159.920	159.920	159.920	0.17%
Apr 28, 2025	159.645	159.645	159.645	159.645	0.29%
Apr 25, 2025	159.190	159.190	159.190	159.190	0.86%
Apr 24, 2025	157.825	157.825	157.825	157.825	0.64%
Apr 23, 2025	156.823	156.823	156.823	155.398	0.92%
Apr 22, 2025	155.398	155.398	155.398	155.398	-0.40%
Apr 17, 2025	156.026	156.026	156.026	156.026	-0.16%
Apr 16, 2025	156.280	156.280	156.390	156.280	-0.07%
Apr 15, 2025	156.390	156.390	156.390	156.390	0.68%

Highest: 165.843

Lowest: 155.398

Difference: 10.445

Average: 160.391

Change %: 6.761

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