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

Luxembourg

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251.364 +1.024 +0.41%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351443071

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Aug 29, 2025	251.364	251.364	251.364	251.364	0.41%
Aug 28, 2025	250.340	250.340	250.340	250.340	0.07%
Aug 27, 2025	250.156	250.156	250.156	249.989	0.07%
Aug 26, 2025	249.989	249.989	249.989	249.989	-0.45%
Aug 25, 2025	251.109	251.109	251.109	248.441	1.07%
Aug 22, 2025	248.441	248.441	248.441	248.441	0.00%
Aug 21, 2025	248.436	248.436	248.579	248.436	-0.06%
Aug 20, 2025	248.579	248.579	248.579	248.579	-0.46%
Aug 19, 2025	249.738	249.738	249.738	249.738	0.14%
Aug 18, 2025	249.381	249.381	249.381	248.962	0.17%
Aug 15, 2025	248.962	248.962	248.962	248.962	-0.22%
Aug 14, 2025	249.507	249.507	249.507	248.440	0.43%
Aug 13, 2025	248.440	248.440	248.440	248.440	0.75%
Aug 12, 2025	246.598	246.598	246.598	246.598	0.43%
Aug 11, 2025	245.550	245.550	247.290	245.550	-0.70%
Aug 08, 2025	247.290	247.290	247.290	246.148	0.46%
Aug 07, 2025	246.148	246.148	246.148	245.829	0.13%
Aug 06, 2025	245.829	245.829	246.754	245.829	-0.38%
Aug 05, 2025	246.754	246.754	246.754	244.559	0.90%
Aug 04, 2025	244.559	244.559	246.041	244.559	-0.60%
Aug 01, 2025	246.041	246.041	247.017	246.041	-0.40%
Jul 31, 2025	247.017	247.017	247.515	247.017	-0.20%

Highest: 251.364

Lowest: 244.559

Difference: 6.806

Average: 248.192

Change %: 1.555

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