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Schroder International Selection Fund Global Convertible Bond I Accumulation Usd (0P0000CV7V)

Luxembourg

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242.999 +1.251 +0.52%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351443071

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000CV7V Historical Data

Get free historical data for 0P0000CV7V fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond I 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	242.999	242.999	242.999	241.747	0.52%
Jun 26, 2025	241.747	241.747	241.747	241.695	0.02%
Jun 25, 2025	241.695	241.695	241.695	239.761	0.81%
Jun 24, 2025	239.761	239.761	239.761	238.506	0.53%
Jun 23, 2025	238.506	238.506	238.755	238.506	-0.10%
Jun 20, 2025	238.755	238.755	238.755	238.429	0.14%
Jun 19, 2025	238.429	238.429	238.779	238.429	-0.15%
Jun 18, 2025	238.779	238.779	239.589	238.779	-0.34%
Jun 17, 2025	239.589	239.589	239.589	239.589	0.51%
Jun 16, 2025	238.364	238.364	238.955	238.364	-0.25%
Jun 13, 2025	238.955	238.955	238.955	238.955	-0.29%
Jun 12, 2025	239.659	239.659	240.030	239.659	-0.15%
Jun 11, 2025	240.030	240.030	240.030	240.030	0.02%
Jun 10, 2025	239.994	239.994	239.994	238.969	0.43%
Jun 09, 2025	238.969	238.969	238.969	238.345	0.26%
Jun 06, 2025	238.345	238.345	238.345	238.276	0.03%
Jun 05, 2025	238.276	238.276	238.276	238.276	0.35%
Jun 04, 2025	237.440	237.440	237.440	236.231	0.51%
Jun 03, 2025	236.231	236.231	236.231	235.646	0.25%
Jun 02, 2025	235.646	235.646	235.750	235.646	-0.04%
May 30, 2025	235.750	235.750	236.225	235.750	-0.20%

Highest: 242.999

Lowest: 235.646

Difference: 7.353

Average: 238.948

Change %: 2.867

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