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Schroder International Selection Fund Asian Convertible Bond A Accumulation Usd (0P0000CV7B)

Luxembourg

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165.187 -0.610 -0.37%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.89M

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0P0000CV7B Historical Data

Get free historical data for 0P0000CV7B fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond A 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 %
Nov 27, 2024	165.187	165.187	165.187	165.187	-0.37%
Nov 26, 2024	165.799	165.799	165.799	165.799	-0.30%
Nov 25, 2024	166.304	166.304	166.304	166.304	0.50%
Nov 22, 2024	165.470	165.470	165.470	165.470	-0.24%
Nov 21, 2024	165.875	165.875	165.875	165.875	-0.33%
Nov 20, 2024	166.426	166.426	166.426	166.426	0.32%
Nov 19, 2024	165.902	165.902	165.902	165.902	0.49%
Nov 18, 2024	165.089	165.089	165.089	165.089	-0.06%
Nov 15, 2024	165.180	165.180	165.180	165.180	-0.01%
Nov 14, 2024	165.197	165.197	165.197	165.197	-1.33%
Nov 13, 2024	167.421	167.421	167.421	167.421	-0.26%
Nov 12, 2024	167.858	167.858	167.858	167.858	-1.85%
Nov 11, 2024	171.021	171.021	171.021	171.021	-0.97%
Nov 08, 2024	172.703	172.703	172.703	172.703	0.60%
Nov 07, 2024	171.667	171.667	171.667	171.667	0.24%
Nov 06, 2024	171.251	171.251	171.251	171.251	-0.77%
Nov 05, 2024	172.577	172.577	172.577	172.577	0.65%
Nov 04, 2024	171.471	171.471	171.471	171.471	0.61%
Nov 01, 2024	170.434	170.434	170.434	170.434	0.17%
Oct 31, 2024	170.140	170.140	170.140	170.140	-0.44%
Oct 30, 2024	170.891	170.891	170.891	170.891	-0.48%
Oct 29, 2024	171.718	171.718	171.718	171.718	-0.52%
Oct 28, 2024	172.623	172.623	172.623	172.623	-0.14%

Highest: 172.703

Lowest: 165.089

Difference: 7.615

Average: 168.618

Change %: -4.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.187	-0.610	-0.37%
	Patrival Dynamiqu.	4,024.890	+30.280	+0.76%