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

Luxembourg

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168.532 -0.860 -0.51%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 47.91M

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 %
Jan 31, 2025	168.532	168.532	168.532	168.532	-0.51%
Jan 28, 2025	169.389	169.389	169.389	169.389	-0.13%
Jan 27, 2025	169.615	169.615	169.615	169.615	0.79%
Jan 24, 2025	168.289	168.289	168.289	168.289	0.29%
Jan 23, 2025	167.809	167.809	167.809	167.809	-0.33%
Jan 22, 2025	168.358	168.358	168.358	168.358	-0.02%
Jan 21, 2025	168.395	168.395	168.395	168.395	0.25%
Jan 20, 2025	167.980	167.980	167.980	167.980	0.78%
Jan 17, 2025	166.671	166.671	166.671	166.671	0.47%
Jan 16, 2025	165.893	165.893	165.893	165.893	1.01%
Jan 15, 2025	164.242	164.242	164.242	164.242	-0.39%
Jan 14, 2025	164.878	164.878	164.878	164.878	-2.17%
Jan 31, 2025	168.532	168.532	168.532	168.532	-0.51%
Jan 28, 2025	169.389	169.389	169.389	169.389	-0.13%
Jan 27, 2025	169.615	169.615	169.615	169.615	0.79%
Jan 24, 2025	168.289	168.289	168.289	168.289	0.29%
Jan 23, 2025	167.809	167.809	167.809	167.809	-0.33%
Jan 22, 2025	168.358	168.358	168.358	168.358	-0.02%
Jan 21, 2025	168.395	168.395	168.395	168.395	0.25%
Jan 20, 2025	167.980	167.980	167.980	167.980	0.78%
Jan 17, 2025	166.671	166.671	166.671	166.671	0.47%
Jan 16, 2025	165.893	165.893	165.893	165.893	1.01%
Jan 15, 2025	164.242	164.242	164.242	164.242	-0.39%
Jan 14, 2025	164.878	164.878	164.878	164.878	-0.71%
Jan 10, 2025	166.057	166.057	166.057	166.057	-0.70%
Jan 09, 2025	167.221	167.221	167.221	167.221	0.42%
Jan 08, 2025	166.519	166.519	166.519	166.519	-0.42%
Jan 07, 2025	167.224	167.224	167.224	167.224	-0.16%
Jan 06, 2025	167.487	167.487	167.487	167.487	0.74%
Jan 03, 2025	166.251	166.251	166.251	166.251	0.62%

Highest: 169.615

Lowest: 164.242

Difference: 5.373

Average: 167.362

Change %: 1.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	168.532	-0.860	-0.51%