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Schroder International Selection Fund Global Convertible Bond A1 Accumulation Eur Hedged (0P0000CV7Q)

Luxembourg

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132.126 -0.080 -0.06%

18/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352097603

Asset Class: Bond

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0P0000CV7Q Historical Data

Get free historical data for 0P0000CV7Q fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A1 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 %
Oct 18, 2024	132.126	132.126	132.126	132.126	-0.06%
Oct 17, 2024	132.211	132.211	132.211	132.211	0.15%
Oct 16, 2024	132.009	132.009	132.009	132.009	-0.48%
Oct 15, 2024	132.644	132.644	132.644	132.644	-0.09%
Oct 14, 2024	132.762	132.762	132.762	132.762	0.77%
Oct 11, 2024	131.741	131.741	131.741	131.741	-0.03%
Oct 10, 2024	131.781	131.781	131.781	131.781	0.23%
Oct 09, 2024	131.483	131.483	131.483	131.483	-0.31%
Oct 08, 2024	131.889	131.889	131.889	131.889	-0.91%
Oct 07, 2024	133.096	133.096	133.096	133.096	0.58%
Oct 04, 2024	132.329	132.329	132.329	132.329	0.09%
Oct 03, 2024	132.209	132.209	132.209	132.209	0.16%
Oct 02, 2024	131.992	131.992	131.992	131.992	0.18%
Oct 01, 2024	131.757	131.757	131.757	131.757	0.19%
Sep 27, 2024	131.509	131.509	131.509	131.509	1.08%
Sep 26, 2024	130.098	130.098	130.098	130.098	0.66%
Sep 24, 2024	129.249	129.249	129.249	129.249	0.45%
Sep 23, 2024	128.675	128.675	128.675	128.675	-0.16%
Sep 20, 2024	128.884	128.884	128.884	128.884	0.71%
Sep 19, 2024	127.971	127.971	127.971	127.971	0.20%

Highest: 133.096

Lowest: 127.971

Difference: 5.125

Average: 131.321

Change %: 3.458

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