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Schroder International Selection Fund Global Convertible Bond C Accumulation Eur Hedged (0P0000CV7H)

Luxembourg

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178.798 +1.255 +0.71%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097942

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000CV7H Historical Data

Get free historical data for 0P0000CV7H fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Eur Hedged 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 %
Oct 09, 2025	178.798	178.798	178.798	178.798	0.71%
Oct 08, 2025	177.543	177.543	177.543	177.543	-0.56%
Oct 07, 2025	178.547	178.547	178.547	177.746	0.45%
Oct 06, 2025	177.746	177.746	177.746	177.691	0.03%
Oct 03, 2025	177.691	177.691	177.691	176.927	0.43%
Oct 02, 2025	176.927	176.927	176.927	175.743	0.67%
Oct 01, 2025	175.743	175.743	176.022	175.743	-0.16%
Sep 30, 2025	176.022	176.022	176.022	174.986	0.59%
Sep 29, 2025	174.986	174.986	174.986	174.986	0.43%
Sep 26, 2025	174.235	174.235	175.105	174.235	-0.50%
Sep 25, 2025	175.105	175.105	175.105	175.105	-0.11%
Sep 24, 2025	175.304	175.304	175.639	175.304	-0.19%
Sep 23, 2025	175.639	175.639	175.639	175.639	0.11%
Sep 22, 2025	175.451	175.451	175.451	175.374	0.04%
Sep 19, 2025	175.374	175.374	175.374	174.133	0.71%
Sep 18, 2025	174.133	174.133	174.133	174.133	-0.05%
Sep 17, 2025	174.224	174.224	174.224	174.087	0.08%
Sep 16, 2025	174.087	174.087	174.087	173.731	0.20%
Sep 15, 2025	173.731	173.731	173.927	173.731	-0.11%
Sep 12, 2025	173.927	173.927	173.927	172.943	0.57%
Sep 11, 2025	172.943	172.943	172.943	172.943	-0.05%
Sep 10, 2025	173.021	173.021	173.021	172.197	0.48%
Sep 09, 2025	172.197	172.197	172.197	171.590	0.35%

Highest: 178.798

Lowest: 171.590

Difference: 7.208

Average: 175.364

Change %: 4.201

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