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

Luxembourg

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158.925 -0.160 -0.10%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442776

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Dec 20, 2024	158.925	158.925	158.925	158.925	-0.10%
Dec 19, 2024	159.085	159.085	159.085	159.085	-1.37%
Dec 18, 2024	161.300	161.300	161.300	161.300	-0.03%
Dec 17, 2024	161.353	161.353	161.353	161.353	-0.02%
Dec 16, 2024	161.389	161.389	161.389	161.389	-0.49%
Dec 13, 2024	162.190	162.190	162.190	162.190	-0.32%
Dec 12, 2024	162.713	162.713	162.713	162.713	0.21%
Dec 11, 2024	162.366	162.366	162.366	162.366	-0.53%
Dec 10, 2024	163.235	163.235	163.235	163.235	0.03%
Dec 09, 2024	163.192	163.192	163.192	163.192	0.52%
Dec 06, 2024	162.351	162.351	162.351	162.351	-0.28%
Dec 05, 2024	162.802	162.802	162.802	162.802	0.08%
Dec 04, 2024	162.668	162.668	162.668	162.668	-0.06%
Dec 03, 2024	162.762	162.762	162.762	162.762	0.15%
Dec 02, 2024	162.521	162.521	162.521	162.521	0.08%
Nov 29, 2024	162.390	162.390	162.390	162.390	0.07%
Nov 28, 2024	162.271	162.271	162.271	162.271	0.22%
Nov 27, 2024	161.916	161.916	161.916	161.916	-0.16%
Nov 26, 2024	162.169	162.169	162.169	162.169	0.47%
Nov 25, 2024	161.404	161.404	161.404	161.404	0.32%

Highest: 163.235

Lowest: 158.925

Difference: 4.310

Average: 161.950

Change %: -1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	158.925	-0.160	-0.10%