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Schroder International Selection Fund Global Convertible Bond A Accumulation Eur Hedged (0P0000CV7I)

Luxembourg

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144.417 -0.050 -0.04%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 888.12M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352097439

Asset Class: Bond

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0P0000CV7I Historical Data

Get free historical data for 0P0000CV7I fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A 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 %
Feb 07, 2025	144.417	144.417	144.417	144.417	-0.04%
Feb 06, 2025	144.472	144.472	144.472	144.472	0.16%
Feb 05, 2025	144.239	144.239	144.239	144.239	0.54%
Feb 04, 2025	143.459	143.459	143.459	143.459	0.37%
Feb 03, 2025	142.934	142.934	142.934	142.934	-0.81%
Jan 31, 2025	144.103	144.103	144.103	144.103	0.58%
Jan 30, 2025	143.278	143.278	143.278	143.278	-0.06%
Jan 29, 2025	143.366	143.366	143.366	143.366	0.55%
Jan 28, 2025	142.575	142.575	142.575	142.575	-0.35%
Jan 27, 2025	143.078	143.078	143.078	143.078	0.20%
Jan 24, 2025	142.796	142.796	142.796	142.796	0.18%
Jan 23, 2025	142.536	142.536	142.536	142.536	0.30%
Jan 22, 2025	142.104	142.104	142.104	142.104	-0.07%
Jan 21, 2025	142.197	142.197	142.197	142.197	0.08%
Jan 20, 2025	142.090	142.090	142.090	142.090	0.52%
Jan 17, 2025	141.356	141.356	141.356	141.356	0.28%
Jan 16, 2025	140.966	140.966	140.966	140.966	0.76%
Jan 15, 2025	139.906	139.906	139.906	139.906	0.07%
Jan 14, 2025	139.805	139.805	139.805	139.805	-0.69%
Jan 10, 2025	140.780	140.780	140.780	140.780	-0.25%
Jan 09, 2025	141.135	141.135	141.135	141.135	0.12%

Highest: 144.472

Lowest: 139.805

Difference: 4.666

Average: 142.457

Change %: 2.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.417	-0.050	-0.04%