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Schroder International Selection Fund Global Convertible Bond I Accumulation Usd (0P0000CV7V)

Luxembourg

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224.842 -0.210 -0.10%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351443071

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000CV7V Historical Data

Get free historical data for 0P0000CV7V fund. You'll find the end of day price of the Schroder International Selection Fund Global 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 20, 2024	224.842	224.842	224.842	224.842	-0.10%
Dec 19, 2024	225.056	225.056	225.056	225.056	-1.37%
Dec 18, 2024	228.176	228.176	228.176	228.176	-0.03%
Dec 17, 2024	228.239	228.239	228.239	228.239	-0.02%
Dec 16, 2024	228.277	228.277	228.277	228.277	-0.48%
Dec 13, 2024	229.372	229.372	229.372	229.372	-0.32%
Dec 12, 2024	230.099	230.099	230.099	230.099	0.22%
Dec 11, 2024	229.595	229.595	229.595	229.595	-0.53%
Dec 10, 2024	230.811	230.811	230.811	230.811	0.03%
Dec 09, 2024	230.737	230.737	230.737	230.737	0.53%
Dec 06, 2024	229.511	229.511	229.511	229.511	-0.27%
Dec 05, 2024	230.135	230.135	230.135	230.135	0.09%
Dec 04, 2024	229.933	229.933	229.933	229.933	-0.05%
Dec 03, 2024	230.053	230.053	230.053	230.053	0.15%
Dec 02, 2024	229.700	229.700	229.700	229.700	0.10%
Nov 29, 2024	229.476	229.476	229.476	229.476	0.08%
Nov 28, 2024	229.296	229.296	229.296	229.296	0.23%
Nov 27, 2024	228.781	228.781	228.781	228.781	-0.15%
Nov 26, 2024	229.126	229.126	229.126	229.126	0.48%
Nov 25, 2024	228.032	228.032	228.032	228.032	0.34%

Highest: 230.811

Lowest: 224.842

Difference: 5.969

Average: 228.962

Change %: -1.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	224.842	-0.210	-0.10%