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Schroder International Selection Fund Global Convertible Bond C Accumulation Usd (0P0000CV7X)

Luxembourg

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205.969 +1.055 +0.51%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442933

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000CV7X Historical Data

Get free historical data for 0P0000CV7X fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C 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 27, 2025	205.969	205.969	205.969	204.915	0.51%
Jun 26, 2025	204.915	204.915	204.915	204.876	0.02%
Jun 25, 2025	204.876	204.876	204.876	203.242	0.80%
Jun 24, 2025	203.242	203.242	203.242	202.183	0.52%
Jun 23, 2025	202.183	202.183	202.409	202.183	-0.11%
Jun 20, 2025	202.409	202.409	202.409	202.137	0.13%
Jun 19, 2025	202.137	202.137	202.439	202.137	-0.15%
Jun 18, 2025	202.439	202.439	203.131	202.439	-0.34%
Jun 17, 2025	203.131	203.131	203.131	203.131	0.51%
Jun 16, 2025	202.096	202.096	202.612	202.096	-0.25%
Jun 13, 2025	202.612	202.612	202.612	202.612	-0.30%
Jun 12, 2025	203.214	203.214	203.534	203.214	-0.16%
Jun 11, 2025	203.534	203.534	203.534	203.534	0.01%
Jun 10, 2025	203.508	203.508	203.508	202.645	0.43%
Jun 09, 2025	202.645	202.645	202.645	202.131	0.25%
Jun 06, 2025	202.131	202.131	202.131	202.077	0.03%
Jun 05, 2025	202.077	202.077	202.077	202.077	0.35%
Jun 04, 2025	201.373	201.373	201.373	200.353	0.51%
Jun 03, 2025	200.353	200.353	200.353	199.862	0.25%
Jun 02, 2025	199.862	199.862	199.965	199.862	-0.05%
May 30, 2025	199.965	199.965	200.373	199.965	-0.20%
May 29, 2025	200.373	200.373	200.479	200.373	-0.05%

Highest: 205.969

Lowest: 199.862

Difference: 6.107

Average: 202.502

Change %: 2.738

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