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Schroder International Selection Fund Asian Convertible Bond A Accumulation Usd (0P0000CV7B)

Luxembourg

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167.309 +1.290 +0.78%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.78M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351440481

Asset Class: Bond

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0P0000CV7B Historical Data

Get free historical data for 0P0000CV7B fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond A Accumulation Usd 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 %
Dec 27, 2024	167.309	167.309	167.309	167.309	0.78%
Dec 23, 2024	166.020	166.020	166.020	166.020	0.23%
Dec 20, 2024	165.640	165.640	165.640	165.640	-0.13%
Dec 19, 2024	165.848	165.848	165.848	165.848	-0.59%
Dec 18, 2024	166.840	166.840	166.840	166.840	0.34%
Dec 17, 2024	166.272	166.272	166.272	166.272	0.38%
Dec 16, 2024	165.646	165.646	165.646	165.646	-0.80%
Dec 13, 2024	166.986	166.986	166.986	166.986	-0.74%
Dec 12, 2024	168.230	168.230	168.230	168.230	0.43%
Dec 11, 2024	167.513	167.513	167.513	167.513	-0.45%
Dec 10, 2024	168.278	168.278	168.278	168.278	-0.01%
Dec 09, 2024	168.299	168.299	168.299	168.299	0.59%
Dec 27, 2024	167.309	167.309	167.309	167.309	0.78%
Dec 23, 2024	166.020	166.020	166.020	166.020	0.23%
Dec 20, 2024	165.640	165.640	165.640	165.640	-0.13%
Dec 19, 2024	165.848	165.848	165.848	165.848	-0.59%
Dec 18, 2024	166.840	166.840	166.840	166.840	0.34%
Dec 17, 2024	166.272	166.272	166.272	166.272	0.38%
Dec 16, 2024	165.646	165.646	165.646	165.646	-0.80%
Dec 13, 2024	166.986	166.986	166.986	166.986	-0.74%
Dec 12, 2024	168.230	168.230	168.230	168.230	0.43%
Dec 11, 2024	167.513	167.513	167.513	167.513	-0.45%
Dec 10, 2024	168.278	168.278	168.278	168.278	-0.01%
Dec 09, 2024	168.299	168.299	168.299	168.299	0.88%
Dec 06, 2024	166.833	166.833	166.833	166.833	0.22%
Dec 05, 2024	166.464	166.464	166.464	166.464	0.03%
Dec 04, 2024	166.421	166.421	166.421	166.421	0.29%
Dec 03, 2024	165.946	165.946	165.946	165.946	0.60%
Dec 02, 2024	164.964	164.964	164.964	164.964	0.24%
Nov 29, 2024	164.567	164.567	164.567	164.567	0.23%

Highest: 168.299

Lowest: 164.567

Difference: 3.732

Average: 166.698

Change %: 1.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	167.309	+1.290	+0.78%