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

Luxembourg

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166.941 +0.040 +0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442776

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 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%
May 27, 2025	164.813	164.813	164.813	164.690	0.07%
May 26, 2025	164.702	164.702	164.702	164.690	0.01%
May 23, 2025	164.690	164.690	164.690	164.593	0.06%
May 22, 2025	164.593	164.593	165.957	164.593	-0.82%
May 21, 2025	165.957	165.957	165.975	165.957	-0.01%
May 20, 2025	165.975	165.975	165.975	165.781	0.12%
May 19, 2025	165.781	165.781	165.781	165.239	0.33%
May 16, 2025	165.239	165.239	165.239	165.239	-0.46%
May 15, 2025	166.002	166.002	166.002	165.843	0.10%
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%

Highest: 166.941

Lowest: 162.341

Difference: 4.600

Average: 165.256

Change %: 2.833

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