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Schroder International Selection Fund Asian Convertible Bond I Accumulation Usd (0P0000CV7Y)

Luxembourg

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215.315 -0.790 -0.37%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351441968

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.89M

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0P0000CV7Y Historical Data

Get free historical data for 0P0000CV7Y fund. You'll find the end of day price of the Schroder International Selection Fund Asian 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 %
Nov 27, 2024	215.315	215.315	215.315	215.315	-0.37%
Nov 26, 2024	216.104	216.104	216.104	216.104	-0.30%
Nov 25, 2024	216.752	216.752	216.752	216.752	0.52%
Nov 22, 2024	215.637	215.637	215.637	215.637	-0.24%
Nov 21, 2024	216.155	216.155	216.155	216.155	-0.33%
Nov 20, 2024	216.864	216.864	216.864	216.864	0.32%
Nov 19, 2024	216.172	216.172	216.172	216.172	0.50%
Nov 18, 2024	215.103	215.103	215.103	215.103	-0.04%
Nov 15, 2024	215.194	215.194	215.194	215.194	-0.01%
Nov 14, 2024	215.207	215.207	215.207	215.207	-1.32%
Nov 13, 2024	218.095	218.095	218.095	218.095	-0.26%
Nov 12, 2024	218.653	218.653	218.653	218.653	-1.85%
Nov 11, 2024	222.765	222.765	222.765	222.765	-0.96%
Nov 08, 2024	224.925	224.925	224.925	224.925	0.61%
Nov 07, 2024	223.567	223.567	223.567	223.567	0.25%
Nov 06, 2024	223.014	223.014	223.014	223.014	-0.76%
Nov 05, 2024	224.732	224.732	224.732	224.732	0.65%
Nov 04, 2024	223.281	223.281	223.281	223.281	0.62%
Nov 01, 2024	221.902	221.902	221.902	221.902	0.18%
Oct 31, 2024	221.509	221.509	221.509	221.509	-0.44%
Oct 30, 2024	222.477	222.477	222.477	222.477	-0.48%
Oct 29, 2024	223.543	223.543	223.543	223.543	-0.52%
Oct 28, 2024	224.711	224.711	224.711	224.711	-0.13%

Highest: 224.925

Lowest: 215.103

Difference: 9.823

Average: 219.638

Change %: -4.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	215.315	-0.790	-0.37%