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

Luxembourg

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218.359 +1.720 +0.79%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351441968

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.78M

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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 %
Dec 27, 2024	218.359	218.359	218.359	218.359	0.79%
Dec 23, 2024	216.642	216.642	216.642	216.642	0.24%
Dec 20, 2024	216.119	216.119	216.119	216.119	-0.12%
Dec 19, 2024	216.381	216.381	216.381	216.381	-0.59%
Dec 18, 2024	217.667	217.667	217.667	217.667	0.35%
Dec 17, 2024	216.916	216.916	216.916	216.916	0.38%
Dec 16, 2024	216.089	216.089	216.089	216.089	-0.79%
Dec 13, 2024	217.810	217.810	217.810	217.810	-0.73%
Dec 12, 2024	219.423	219.423	219.423	219.423	0.43%
Dec 11, 2024	218.479	218.479	218.479	218.479	-0.45%
Dec 10, 2024	219.467	219.467	219.467	219.467	-0.01%
Dec 09, 2024	219.484	219.484	219.484	219.484	0.52%
Dec 27, 2024	218.359	218.359	218.359	218.359	0.79%
Dec 23, 2024	216.642	216.642	216.642	216.642	0.24%
Dec 20, 2024	216.119	216.119	216.119	216.119	-0.12%
Dec 19, 2024	216.381	216.381	216.381	216.381	-0.59%
Dec 18, 2024	217.667	217.667	217.667	217.667	0.35%
Dec 17, 2024	216.916	216.916	216.916	216.916	0.38%
Dec 16, 2024	216.089	216.089	216.089	216.089	-0.79%
Dec 13, 2024	217.810	217.810	217.810	217.810	-0.73%
Dec 12, 2024	219.423	219.423	219.423	219.423	0.43%
Dec 11, 2024	218.479	218.479	218.479	218.479	-0.45%
Dec 10, 2024	219.467	219.467	219.467	219.467	-0.01%
Dec 09, 2024	219.484	219.484	219.484	219.484	0.89%
Dec 06, 2024	217.545	217.545	217.545	217.545	0.23%
Dec 05, 2024	217.055	217.055	217.055	217.055	0.03%
Dec 04, 2024	216.989	216.989	216.989	216.989	0.29%
Dec 03, 2024	216.360	216.360	216.360	216.360	0.60%
Dec 02, 2024	215.069	215.069	215.069	215.069	0.25%
Nov 29, 2024	214.525	214.525	214.525	214.525	0.24%

Highest: 219.484

Lowest: 214.525

Difference: 4.959

Average: 217.440

Change %: 2.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	218.359	+1.720	+0.79%