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

Luxembourg

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138.050 +0.926 +0.67%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 959.14M

Type: Fund

Market: Luxembourg

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 %
Apr 15, 2025	138.050	138.050	138.050	138.050	0.67%
Apr 14, 2025	137.124	137.124	137.124	137.124	0.63%
Apr 11, 2025	136.259	136.259	136.259	136.259	-0.76%
Apr 10, 2025	137.307	137.307	137.307	137.307	2.73%
Apr 09, 2025	133.663	133.663	133.663	133.663	-0.88%
Apr 08, 2025	134.850	134.850	134.850	134.815	0.03%
Apr 07, 2025	134.815	134.815	134.815	134.815	-3.12%
Apr 04, 2025	139.151	139.151	141.802	139.151	-1.87%
Apr 03, 2025	141.802	141.802	142.156	141.802	-0.25%
Apr 02, 2025	142.156	142.156	142.156	141.523	0.45%
Apr 01, 2025	141.523	141.523	141.631	141.523	-0.08%
Mar 31, 2025	141.631	141.631	142.903	141.631	-0.89%
Mar 28, 2025	142.903	142.903	142.903	142.903	-0.46%
Mar 27, 2025	143.556	143.556	144.180	143.556	-0.43%
Mar 26, 2025	144.180	144.180	144.550	144.180	-0.26%
Mar 25, 2025	144.550	144.550	144.961	144.550	-0.28%
Mar 24, 2025	144.961	144.961	144.961	143.226	1.21%
Mar 21, 2025	143.226	143.226	144.524	143.226	-0.90%
Mar 20, 2025	144.524	144.524	144.524	144.250	0.19%
Mar 19, 2025	144.250	144.250	144.250	144.011	0.17%
Mar 18, 2025	144.011	144.011	144.011	144.011	0.26%
Mar 17, 2025	143.642	143.642	143.642	143.642	0.49%

Highest: 144.961

Lowest: 133.663

Difference: 11.298

Average: 140.824

Change %: -3.420

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