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Schroder International Selection Fund Global Convertible Bond A Accumulation Eur Hedged (0P0000CV7I)

Luxembourg

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143.955 +0.690 +0.48%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352097439

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000CV7I Historical Data

Get free historical data for 0P0000CV7I fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A 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 %
Nov 26, 2024	143.955	143.955	143.955	143.955	0.48%
Nov 25, 2024	143.266	143.266	143.266	143.266	0.31%
Nov 22, 2024	142.821	142.821	142.821	142.821	0.64%
Nov 21, 2024	141.907	141.907	141.907	141.907	0.19%
Nov 20, 2024	141.631	141.631	141.631	141.631	0.18%
Nov 19, 2024	141.378	141.378	141.378	141.378	0.31%
Nov 18, 2024	140.942	140.942	140.942	140.942	-0.45%
Nov 15, 2024	141.572	141.572	141.572	141.572	-0.55%
Nov 14, 2024	142.349	142.349	142.349	142.349	-0.35%
Nov 13, 2024	142.848	142.848	142.848	142.848	-0.24%
Nov 12, 2024	143.187	143.187	143.187	143.187	0.70%
Nov 11, 2024	142.196	142.196	142.196	142.196	-0.40%
Nov 08, 2024	142.768	142.768	142.768	142.768	0.47%
Nov 07, 2024	142.095	142.095	142.095	142.095	1.00%
Nov 06, 2024	140.682	140.682	140.682	140.682	0.25%
Nov 05, 2024	140.328	140.328	140.328	140.328	0.21%
Nov 04, 2024	140.037	140.037	140.037	140.037	-0.15%
Nov 01, 2024	140.245	140.245	140.245	140.245	-0.02%
Oct 31, 2024	140.273	140.273	140.273	140.273	-0.66%
Oct 30, 2024	141.207	141.207	141.207	141.207	-0.20%
Oct 29, 2024	141.484	141.484	141.484	141.484	0.06%
Oct 28, 2024	141.401	141.401	141.401	141.401	0.52%

Highest: 143.955

Lowest: 140.037

Difference: 3.918

Average: 141.753

Change %: 2.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	143.955	+0.690	+0.48%
	Norpension Equili.	1.236	+0.001	+0.12%