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

Luxembourg

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191.549 -0.470 -0.24%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442933

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.51M

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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 %
Jan 10, 2025	191.549	191.549	191.549	191.549	-0.24%
Jan 09, 2025	192.015	192.015	192.015	192.015	0.13%
Jan 08, 2025	191.760	191.760	191.760	191.760	-0.49%
Jan 07, 2025	192.701	192.701	192.701	192.701	-0.14%
Jan 06, 2025	192.965	192.965	192.965	192.965	0.72%
Jan 03, 2025	191.586	191.586	191.586	191.586	0.27%
Jan 02, 2025	191.072	191.072	191.072	191.072	-0.19%
Dec 31, 2024	191.444	191.444	191.444	191.444	-0.36%
Dec 30, 2024	192.137	192.137	192.137	192.137	-0.47%
Dec 27, 2024	193.040	193.040	193.040	193.040	0.40%
Dec 23, 2024	192.262	192.262	192.262	192.262	0.42%
Dec 20, 2024	191.460	191.460	191.460	191.460	-0.10%
Dec 19, 2024	191.646	191.646	191.646	191.646	-1.37%
Dec 18, 2024	194.308	194.308	194.308	194.308	-0.03%
Dec 17, 2024	194.367	194.367	194.367	194.367	-0.02%
Dec 16, 2024	194.403	194.403	194.403	194.403	-0.48%
Dec 13, 2024	195.350	195.350	195.350	195.350	-0.32%
Dec 12, 2024	195.974	195.974	195.974	195.974	0.22%
Dec 11, 2024	195.549	195.549	195.549	195.549	-0.53%

Highest: 195.974

Lowest: 191.072

Difference: 4.903

Average: 192.926

Change %: -2.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	191.549	-0.470	-0.24%
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