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

Luxembourg

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165.489 +0.620 +0.37%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351442420

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.9M

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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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	165.489	165.489	165.489	165.489	0.37%
Feb 03, 2025	164.872	164.872	164.872	164.872	-0.82%
Jan 31, 2025	166.230	166.230	166.230	166.230	0.57%
Jan 30, 2025	165.282	165.282	165.282	165.282	-0.05%
Jan 29, 2025	165.366	165.366	165.366	165.366	0.56%
Jan 28, 2025	164.444	164.444	164.444	164.444	-0.34%
Jan 27, 2025	165.007	165.007	165.007	165.007	0.20%
Jan 24, 2025	164.672	164.672	164.672	164.672	0.19%
Jan 23, 2025	164.362	164.362	164.362	164.362	0.31%
Jan 22, 2025	163.852	163.852	163.852	163.852	-0.06%
Jan 21, 2025	163.944	163.944	163.944	163.944	0.08%
Jan 20, 2025	163.817	163.817	163.817	163.817	0.53%
Jan 17, 2025	162.954	162.954	162.954	162.954	0.28%
Jan 16, 2025	162.499	162.499	162.499	162.499	0.77%
Jan 15, 2025	161.254	161.254	161.254	161.254	0.07%
Jan 14, 2025	161.143	161.143	161.143	161.143	0.03%
Jan 13, 2025	161.100	161.100	161.100	161.100	-0.72%
Jan 10, 2025	162.265	162.265	162.265	162.265	-0.25%
Jan 09, 2025	162.664	162.664	162.664	162.664	0.13%
Jan 08, 2025	162.452	162.452	162.452	162.452	-0.49%
Jan 07, 2025	163.254	163.254	163.254	163.254	-0.14%
Jan 06, 2025	163.483	163.483	163.483	163.483	0.71%

Highest: 166.230

Lowest: 161.100

Difference: 5.130

Average: 163.655

Change %: 1.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.489	+0.620	+0.37%