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

Luxembourg

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161.343 +0.860 +0.54%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352097942

Asset Class: Bond

Morningstar Rating:
Total Assets: 889.63M

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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 %
Feb 11, 2025	161.342	161.342	161.342	161.342	0.54%
Feb 10, 2025	160.482	160.482	160.482	160.482	0.12%
Feb 07, 2025	160.284	160.284	160.284	160.284	-0.04%
Feb 06, 2025	160.342	160.342	160.342	160.342	0.16%
Feb 05, 2025	160.081	160.081	160.081	160.081	0.54%
Feb 04, 2025	159.213	159.213	159.213	159.213	0.37%
Feb 03, 2025	158.628	158.628	158.628	158.628	-0.81%
Jan 31, 2025	159.917	159.917	159.917	159.917	0.58%
Jan 30, 2025	158.998	158.998	158.998	158.998	-0.06%
Jan 29, 2025	159.093	159.093	159.093	159.093	0.56%
Jan 28, 2025	158.213	158.213	158.213	158.213	-0.35%
Jan 27, 2025	158.769	158.769	158.769	158.769	0.20%
Jan 24, 2025	158.448	158.448	158.448	158.448	0.18%
Jan 23, 2025	158.157	158.157	158.157	158.157	0.31%
Jan 22, 2025	157.675	157.675	157.675	157.675	-0.06%
Jan 21, 2025	157.776	157.776	157.776	157.776	0.08%
Jan 20, 2025	157.654	157.654	157.654	157.654	0.53%
Jan 17, 2025	156.829	156.829	156.829	156.829	0.28%
Jan 16, 2025	156.393	156.393	156.393	156.393	0.76%
Jan 15, 2025	155.215	155.215	155.215	155.215	0.07%
Jan 14, 2025	155.101	155.101	155.101	155.101	0.03%
Jan 13, 2025	155.059	155.059	155.059	155.059	-0.71%

Highest: 161.342

Lowest: 155.059

Difference: 6.284

Average: 158.349

Change %: 3.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	161.343	+0.860	+0.54%