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

Luxembourg

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192.504 +1.656 +0.87%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442933

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.22M

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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 %
Apr 25, 2025	192.504	192.504	192.504	192.504	0.87%
Apr 24, 2025	190.848	190.848	190.848	190.848	0.64%
Apr 23, 2025	189.631	189.631	189.631	187.902	0.92%
Apr 22, 2025	187.902	187.902	187.902	187.902	-0.39%
Apr 17, 2025	188.633	188.633	188.935	188.633	-0.16%
Apr 16, 2025	188.935	188.935	189.061	188.935	-0.07%
Apr 15, 2025	189.061	189.061	189.061	189.061	0.68%
Apr 14, 2025	187.788	187.788	187.788	187.788	0.65%
Apr 11, 2025	186.580	186.580	186.580	186.580	-0.76%
Apr 10, 2025	188.005	188.005	188.005	188.005	2.76%
Apr 09, 2025	182.954	182.954	182.954	182.954	-0.89%
Apr 08, 2025	184.602	184.602	184.602	184.526	0.04%
Apr 07, 2025	184.526	184.526	184.526	184.526	-3.08%
Apr 04, 2025	190.385	190.385	193.965	190.385	-1.85%
Apr 03, 2025	193.965	193.965	194.450	193.965	-0.25%
Apr 02, 2025	194.450	194.450	194.450	193.567	0.46%
Apr 01, 2025	193.567	193.567	193.717	193.567	-0.08%
Mar 31, 2025	193.717	193.717	195.425	193.717	-0.87%
Mar 28, 2025	195.425	195.425	195.425	195.425	-0.46%
Mar 27, 2025	196.327	196.327	197.136	196.327	-0.41%
Mar 26, 2025	197.136	197.136	197.614	197.136	-0.24%

Highest: 197.614

Lowest: 182.954

Difference: 14.660

Average: 190.331

Change %: -2.586

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