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

Luxembourg

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212.730 +0.862 +0.41%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442933

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Aug 29, 2025	212.730	212.730	212.730	212.730	0.41%
Aug 28, 2025	211.868	211.868	211.868	211.868	0.07%
Aug 27, 2025	211.719	211.719	211.719	211.585	0.06%
Aug 26, 2025	211.585	211.585	211.585	211.585	-0.45%
Aug 25, 2025	212.538	212.538	212.538	210.296	1.07%
Aug 22, 2025	210.296	210.296	210.296	210.296	-0.00%
Aug 21, 2025	210.296	210.296	210.422	210.296	-0.06%
Aug 20, 2025	210.422	210.422	210.422	210.422	-0.47%
Aug 19, 2025	211.409	211.409	211.409	211.409	0.14%
Aug 18, 2025	211.111	211.111	211.111	210.772	0.16%
Aug 15, 2025	210.772	210.772	210.772	210.772	-0.22%
Aug 14, 2025	211.238	211.238	211.238	210.341	0.43%
Aug 13, 2025	210.341	210.341	210.341	210.341	0.74%
Aug 12, 2025	208.786	208.786	208.786	208.786	0.42%
Aug 11, 2025	207.904	207.904	209.392	207.904	-0.71%
Aug 08, 2025	209.392	209.392	209.392	208.430	0.46%
Aug 07, 2025	208.430	208.430	208.430	208.165	0.13%
Aug 06, 2025	208.165	208.165	208.954	208.165	-0.38%
Aug 05, 2025	208.954	208.954	208.954	207.099	0.90%
Aug 04, 2025	207.099	207.099	208.369	207.099	-0.61%
Aug 01, 2025	208.369	208.369	209.201	208.369	-0.40%

Highest: 212.730

Lowest: 207.099

Difference: 5.631

Average: 210.163

Change %: 1.687

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