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

Luxembourg

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238.345 +0.069 +0.03%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351443071

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 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%
May 29, 2025	236.225	236.225	236.344	236.225	-0.05%
May 28, 2025	236.344	236.344	236.344	236.344	0.50%
May 27, 2025	235.179	235.179	235.179	234.952	0.07%
May 26, 2025	235.008	235.008	235.008	234.952	0.02%
May 23, 2025	234.952	234.952	234.952	234.801	0.06%
May 22, 2025	234.801	234.801	236.735	234.801	-0.82%
May 21, 2025	236.735	236.735	236.748	236.735	-0.01%
May 20, 2025	236.748	236.748	236.748	236.457	0.12%
May 19, 2025	236.457	236.457	236.457	235.646	0.34%
May 16, 2025	235.646	235.646	235.646	235.646	-0.45%
May 15, 2025	236.721	236.721	236.721	236.482	0.10%
May 14, 2025	236.482	236.482	236.482	235.563	0.39%
May 13, 2025	235.563	235.563	235.563	233.574	0.85%
May 12, 2025	233.574	233.574	233.574	232.815	0.33%
May 09, 2025	232.815	232.815	232.815	232.815	0.43%
May 08, 2025	231.814	231.814	231.814	231.401	0.18%
May 07, 2025	231.401	231.401	231.506	231.401	-0.05%

Highest: 238.345

Lowest: 231.401

Difference: 6.944

Average: 235.572

Change %: 2.954

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