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

Luxembourg

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247.124 +1.109 +0.45%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351443071

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
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%
Jul 09, 2025	243.846	243.846	243.846	243.846	0.04%
Jul 08, 2025	243.757	243.757	243.969	243.757	-0.09%
Jul 07, 2025	243.969	243.969	244.087	243.969	-0.05%
Jul 04, 2025	244.087	244.087	244.087	243.476	0.25%
Jul 03, 2025	243.476	243.476	243.476	242.410	0.44%
Jul 02, 2025	242.410	242.410	243.191	242.410	-0.32%
Jul 01, 2025	243.191	243.191	243.191	242.665	0.22%
Jun 30, 2025	242.665	242.665	242.999	242.665	-0.14%
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%

Highest: 247.124

Lowest: 238.429

Difference: 8.696

Average: 243.337

Change %: 3.647

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