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

Luxembourg

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161.933 +1.346 +0.84%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097942

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.27M

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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 %
May 13, 2025	161.933	161.933	161.933	160.588	0.84%
May 12, 2025	160.588	160.588	160.588	160.076	0.32%
May 09, 2025	160.076	160.076	160.076	160.076	0.43%
May 08, 2025	159.394	159.394	159.394	159.138	0.16%
May 07, 2025	159.138	159.138	159.232	159.138	-0.06%
May 06, 2025	159.232	159.232	159.232	159.232	-0.05%
May 05, 2025	159.305	159.305	159.305	158.096	0.76%
May 02, 2025	158.096	158.096	158.096	157.428	0.42%
May 01, 2025	157.428	157.428	157.428	157.428	0.10%
Apr 30, 2025	157.272	157.272	157.272	157.272	0.30%
Apr 29, 2025	156.801	156.801	156.801	156.801	0.17%
Apr 28, 2025	156.531	156.531	156.531	156.531	0.29%
Apr 25, 2025	156.084	156.084	156.084	156.084	0.86%
Apr 24, 2025	154.747	154.747	154.747	154.747	0.63%
Apr 23, 2025	153.783	153.783	153.783	152.392	0.91%
Apr 22, 2025	152.392	152.392	152.392	152.392	-0.39%
Apr 17, 2025	152.983	152.983	153.236	152.983	-0.17%
Apr 16, 2025	153.236	153.236	153.386	153.236	-0.10%
Apr 15, 2025	153.386	153.386	153.386	153.386	0.68%
Apr 14, 2025	152.355	152.355	152.355	152.355	0.64%

Highest: 161.933

Lowest: 152.355

Difference: 9.578

Average: 156.738

Change %: 6.967

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