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Schroder International Selection Fund Global Convertible Bond A1 Accumulation Usd (0P0000CV7L)

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160.982 -0.240    -0.15%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0351442420 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.14B
Schroder International Selection Fund Global Conve 160.982 -0.240 -0.15%

0P0000CV7L Historical Data

 
Get free historical data for 0P0000CV7L fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A1 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 160.982 160.982 160.982 160.982 -0.15%
Nov 01, 2024 161.219 161.219 161.219 161.219 -0.02%
Oct 31, 2024 161.244 161.244 161.244 161.244 -0.65%
Oct 30, 2024 162.292 162.292 162.292 162.292 -0.20%
Oct 29, 2024 162.610 162.610 162.610 162.610 0.06%
Oct 28, 2024 162.506 162.506 162.506 162.506 0.52%
Oct 25, 2024 161.663 161.663 161.663 161.663 0.31%
Oct 24, 2024 161.160 161.160 161.160 161.160 -0.34%
Oct 23, 2024 161.707 161.707 161.707 161.707 0.05%
Oct 22, 2024 161.625 161.625 161.625 161.625 -0.40%
Oct 21, 2024 162.280 162.280 162.280 162.280 0.42%
Oct 18, 2024 161.593 161.593 161.593 161.593 -0.06%
Oct 17, 2024 161.690 161.690 161.690 161.690 0.16%
Oct 16, 2024 161.427 161.427 161.427 161.427 -0.47%
Oct 15, 2024 162.197 162.197 162.197 162.197 -0.08%
Oct 14, 2024 162.331 162.331 162.331 162.331 0.78%
Oct 11, 2024 161.082 161.082 161.082 161.082 -0.03%
Oct 10, 2024 161.124 161.124 161.124 161.124 0.24%
Oct 09, 2024 160.732 160.732 160.732 160.732 -0.30%
Oct 08, 2024 161.212 161.212 161.212 161.212 -0.90%
Oct 07, 2024 162.673 162.673 162.673 162.673 0.58%
Highest: 162.673 Lowest: 160.732 Difference: 1.941 Average: 161.683 Change %: -0.467
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