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Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged (0P0000CV7K)

Luxembourg

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180.682 +1.219 +0.68%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352098080

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.14M

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0P0000CV7K Historical Data

Get free historical data for 0P0000CV7K fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged 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 %
Apr 15, 2025	180.682	180.682	180.682	180.682	0.68%
Apr 14, 2025	179.463	179.463	179.463	179.463	0.65%
Apr 11, 2025	178.308	178.308	178.308	178.308	-0.76%
Apr 10, 2025	179.673	179.673	179.673	179.673	2.73%
Apr 09, 2025	174.897	174.897	174.897	174.897	-0.88%
Apr 08, 2025	176.443	176.443	176.443	176.390	0.03%
Apr 07, 2025	176.390	176.390	176.390	176.390	-3.10%
Apr 04, 2025	182.039	182.039	185.498	182.039	-1.86%
Apr 03, 2025	185.498	185.498	185.954	185.498	-0.25%
Apr 02, 2025	185.954	185.954	185.954	185.119	0.45%
Apr 01, 2025	185.119	185.119	185.253	185.119	-0.07%
Mar 31, 2025	185.253	185.253	186.893	185.253	-0.88%
Mar 28, 2025	186.893	186.893	186.893	186.893	-0.45%
Mar 27, 2025	187.740	187.740	188.549	187.740	-0.43%
Mar 26, 2025	188.549	188.549	189.025	188.549	-0.25%
Mar 25, 2025	189.025	189.025	189.554	189.025	-0.28%
Mar 24, 2025	189.554	189.554	189.554	187.262	1.22%
Mar 21, 2025	187.262	187.262	188.952	187.262	-0.89%
Mar 20, 2025	188.952	188.952	188.952	188.585	0.19%
Mar 19, 2025	188.585	188.585	188.585	188.265	0.17%
Mar 18, 2025	188.265	188.265	188.265	188.265	0.26%
Mar 17, 2025	187.775	187.775	187.775	187.775	0.50%

Highest: 189.554

Lowest: 174.897

Difference: 14.657

Average: 184.196

Change %: -3.292

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