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

Luxembourg

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231.531 +0.410 +0.18%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351443071

Asset Class: Bond

Morningstar Rating:
Total Assets: 890.72M

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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 %
Feb 06, 2025	231.531	231.531	231.531	231.531	0.18%
Feb 05, 2025	231.123	231.123	231.123	231.123	0.56%
Feb 04, 2025	229.841	229.841	229.841	229.841	0.38%
Feb 03, 2025	228.973	228.973	228.973	228.973	-0.80%
Jan 31, 2025	230.821	230.821	230.821	230.821	0.58%
Jan 30, 2025	229.493	229.493	229.493	229.493	-0.05%
Jan 29, 2025	229.598	229.598	229.598	229.598	0.57%
Jan 28, 2025	228.306	228.306	228.306	228.306	-0.34%
Jan 27, 2025	229.075	229.075	229.075	229.075	0.22%
Jan 24, 2025	228.574	228.574	228.574	228.574	0.19%
Jan 23, 2025	228.131	228.131	228.131	228.131	0.32%
Jan 22, 2025	227.406	227.406	227.406	227.406	-0.05%
Jan 21, 2025	227.522	227.522	227.522	227.522	0.08%
Jan 20, 2025	227.334	227.334	227.334	227.334	0.55%
Jan 17, 2025	226.101	226.101	226.101	226.101	0.29%
Jan 16, 2025	225.458	225.458	225.458	225.458	0.78%
Jan 15, 2025	223.719	223.719	223.719	223.719	0.07%
Jan 14, 2025	223.553	223.553	223.553	223.553	-0.67%
Jan 10, 2025	225.061	225.061	225.061	225.061	-0.24%
Jan 09, 2025	225.603	225.603	225.603	225.603	0.14%
Jan 08, 2025	225.298	225.298	225.298	225.298	-0.49%
Jan 07, 2025	226.398	226.398	226.398	226.398	-0.13%

Highest: 231.531

Lowest: 223.553

Difference: 7.977

Average: 227.678

Change %: 2.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	231.531	+0.410	+0.18%