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Schroder International Selection Fund Global Convertible Bond B Accumulation Eur Hedged (0P0000CV7J)

Luxembourg

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130.235 -0.326 -0.25%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 909.08M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352097868

Asset Class: Bond

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0P0000CV7J Historical Data

Get free historical data for 0P0000CV7J fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond B 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 03, 2025	130.234	130.234	130.234	130.234	-0.25%
Apr 02, 2025	130.561	130.561	130.561	129.981	0.45%
Apr 01, 2025	129.981	129.981	130.083	129.981	-0.08%
Mar 31, 2025	130.083	130.083	131.256	130.083	-0.89%
Mar 28, 2025	131.256	131.256	131.256	131.256	-0.46%
Mar 27, 2025	131.858	131.858	132.433	131.858	-0.43%
Mar 26, 2025	132.433	132.433	132.775	132.433	-0.26%
Mar 25, 2025	132.775	132.775	133.154	132.775	-0.28%
Mar 24, 2025	133.154	133.154	133.154	131.566	1.21%
Mar 21, 2025	131.566	131.566	132.760	131.566	-0.90%
Mar 20, 2025	132.760	132.760	132.760	132.510	0.19%
Mar 19, 2025	132.510	132.510	132.510	132.292	0.16%
Mar 18, 2025	132.292	132.292	132.292	132.292	0.26%
Mar 17, 2025	131.956	131.956	131.956	131.956	0.49%
Mar 14, 2025	131.314	131.314	131.314	131.314	0.88%
Mar 13, 2025	130.173	130.173	130.173	130.173	-0.29%
Mar 12, 2025	130.553	130.553	130.553	130.553	-0.23%
Mar 11, 2025	130.848	130.848	130.848	130.848	-0.20%
Mar 10, 2025	131.113	131.113	131.113	131.113	-0.81%
Mar 07, 2025	132.182	132.182	132.182	132.182	-0.91%
Mar 06, 2025	133.393	133.393	133.393	133.393	1.14%
Mar 05, 2025	131.889	131.889	131.889	131.889	0.23%
Mar 04, 2025	131.591	131.591	131.591	131.591	-0.83%
Mar 03, 2025	132.693	132.693	132.693	132.693	0.42%

Highest: 133.393

Lowest: 129.981

Difference: 3.411

Average: 131.632

Change %: -1.439

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