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

Luxembourg

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247.290 +1.141 +0.46%

08/08 - 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 %
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%
Jul 30, 2025	247.515	247.515	248.116	247.515	-0.24%
Jul 29, 2025	248.116	248.116	248.349	248.116	-0.09%
Jul 28, 2025	248.349	248.349	248.349	247.691	0.27%
Jul 25, 2025	247.691	247.691	248.386	247.691	-0.28%
Jul 24, 2025	248.386	248.386	248.386	248.070	0.13%
Jul 23, 2025	248.070	248.070	248.070	247.072	0.40%
Jul 22, 2025	247.072	247.072	247.385	247.072	-0.13%
Jul 21, 2025	247.385	247.385	247.385	247.385	0.11%
Jul 18, 2025	247.124	247.124	247.124	246.015	0.45%
Jul 17, 2025	246.015	246.015	246.015	245.139	0.36%
Jul 16, 2025	245.139	245.139	245.730	245.139	-0.24%
Jul 15, 2025	245.730	245.730	245.730	245.730	0.31%
Jul 14, 2025	244.971	244.971	244.971	244.971	-0.15%
Jul 11, 2025	245.341	245.341	245.341	244.886	0.19%
Jul 10, 2025	244.886	244.886	244.886	243.846	0.43%

Highest: 248.386

Lowest: 243.846

Difference: 4.540

Average: 246.610

Change %: 1.412

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