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Schroder International Selection Fund Global Convertible Bond B Accumulation Eur Hedged (0P0000CV7J)

Luxembourg

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132.447 +0.630 +0.48%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352097868

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000CV7J Historical Data

Get free historical data for 0P0000CV7J fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond B 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	132.447	132.447	132.447	132.447	0.48%
Nov 25, 2024	131.814	131.814	131.814	131.814	0.31%
Nov 22, 2024	131.411	131.411	131.411	131.411	0.64%
Nov 21, 2024	130.572	130.572	130.572	130.572	0.19%
Nov 20, 2024	130.320	130.320	130.320	130.320	0.18%
Nov 19, 2024	130.088	130.088	130.088	130.088	0.31%
Nov 18, 2024	129.689	129.689	129.689	129.689	-0.45%
Nov 15, 2024	130.275	130.275	130.275	130.275	-0.55%
Nov 14, 2024	130.991	130.991	130.991	130.991	-0.35%
Nov 13, 2024	131.452	131.452	131.452	131.452	-0.24%
Nov 12, 2024	131.766	131.766	131.766	131.766	0.70%
Nov 11, 2024	130.855	130.855	130.855	130.855	-0.40%
Nov 08, 2024	131.387	131.387	131.387	131.387	0.47%
Nov 07, 2024	130.769	130.769	130.769	130.769	1.00%
Nov 06, 2024	129.471	129.471	129.471	129.471	0.25%
Nov 05, 2024	129.147	129.147	129.147	129.147	0.21%
Nov 04, 2024	128.881	128.881	128.881	128.881	-0.15%
Nov 01, 2024	129.077	129.077	129.077	129.077	-0.02%
Oct 31, 2024	129.105	129.105	129.105	129.105	-0.66%
Oct 30, 2024	129.967	129.967	129.967	129.967	-0.20%
Oct 29, 2024	130.223	130.223	130.223	130.223	0.06%
Oct 28, 2024	130.149	130.149	130.149	130.149	0.51%

Highest: 132.447

Lowest: 128.881

Difference: 3.566

Average: 130.448

Change %: 2.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	132.447	+0.630	+0.48%