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

Luxembourg

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236.482 +0.919 +0.39%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351443071

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.64M

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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 %
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%
May 06, 2025	231.506	231.506	231.506	231.506	-0.03%
May 05, 2025	231.584	231.584	231.584	229.808	0.77%
May 02, 2025	229.808	229.808	229.808	228.818	0.43%
May 01, 2025	228.818	228.818	228.818	228.818	0.12%
Apr 30, 2025	228.553	228.553	228.553	228.553	0.31%
Apr 29, 2025	227.852	227.852	227.852	227.852	0.18%
Apr 28, 2025	227.447	227.447	227.447	227.447	0.30%
Apr 25, 2025	226.762	226.762	226.762	226.762	0.87%
Apr 24, 2025	224.806	224.806	224.806	224.806	0.64%
Apr 23, 2025	223.366	223.366	223.366	221.325	0.92%
Apr 22, 2025	221.325	221.325	221.325	221.325	-0.38%
Apr 17, 2025	222.158	222.158	222.507	222.158	-0.16%
Apr 16, 2025	222.507	222.507	222.651	222.507	-0.06%
Apr 15, 2025	222.651	222.651	222.651	222.651	0.68%
Apr 14, 2025	221.145	221.145	221.145	221.145	0.65%

Highest: 236.482

Lowest: 221.145

Difference: 15.337

Average: 228.187

Change %: 7.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	236.482	+0.919	+0.39%