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Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged (0P0000CV7K)

Luxembourg

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196.254 +0.998 +0.51%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352098080

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P0000CV7K Historical Data

Get free historical data for 0P0000CV7K fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged 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 27, 2025	196.254	196.254	196.254	195.256	0.51%
Jun 26, 2025	195.256	195.256	195.260	195.256	-0.00%
Jun 25, 2025	195.260	195.260	195.260	193.720	0.79%
Jun 24, 2025	193.720	193.720	193.720	192.712	0.52%
Jun 23, 2025	192.712	192.712	192.927	192.712	-0.11%
Jun 20, 2025	192.927	192.927	192.927	192.676	0.13%
Jun 19, 2025	192.676	192.676	192.999	192.676	-0.17%
Jun 18, 2025	192.999	192.999	193.667	192.999	-0.34%
Jun 17, 2025	193.667	193.667	193.667	193.667	0.51%
Jun 16, 2025	192.685	192.685	193.175	192.685	-0.25%
Jun 13, 2025	193.175	193.175	193.175	193.175	-0.30%
Jun 12, 2025	193.754	193.754	194.110	193.754	-0.18%
Jun 11, 2025	194.110	194.110	194.110	194.110	0.00%
Jun 10, 2025	194.109	194.109	194.109	193.277	0.43%
Jun 09, 2025	193.277	193.277	193.277	192.785	0.26%
Jun 06, 2025	192.785	192.785	192.785	192.745	0.02%
Jun 05, 2025	192.745	192.745	192.745	192.745	0.33%
Jun 04, 2025	192.114	192.114	192.114	191.162	0.50%
Jun 03, 2025	191.162	191.162	191.162	190.709	0.24%
Jun 02, 2025	190.709	190.709	190.775	190.709	-0.03%
May 30, 2025	190.775	190.775	191.173	190.775	-0.21%
May 29, 2025	191.173	191.173	191.323	191.173	-0.08%
May 28, 2025	191.323	191.323	191.323	191.323	0.49%
May 27, 2025	190.399	190.399	190.399	190.221	0.06%

Highest: 196.254

Lowest: 190.221

Difference: 6.034

Average: 192.907

Change %: 3.137

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