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Schroder International Selection Fund Global Convertible Bond A Accumulation Usd (0P0000CV7C)

Luxembourg

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174.601 -0.100 -0.06%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 933.7M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442180

Asset Class: Bond

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0P0000CV7C Historical Data

Get free historical data for 0P0000CV7C fund. You'll find the end of day price of the Schroder International Selection Fund Global 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 22, 2025	174.601	174.601	174.601	174.601	-0.06%
Jan 21, 2025	174.697	174.697	174.697	174.697	0.08%
Jan 20, 2025	174.560	174.560	174.560	174.560	0.53%
Jan 17, 2025	173.634	173.634	173.634	173.634	0.28%
Jan 16, 2025	173.147	173.147	173.147	173.147	0.77%
Jan 15, 2025	171.818	171.818	171.818	171.818	0.07%
Jan 14, 2025	171.698	171.698	171.698	171.698	-0.69%
Jan 10, 2025	172.885	172.885	172.885	172.885	-0.24%
Jan 09, 2025	173.308	173.308	173.308	173.308	0.13%
Jan 08, 2025	173.080	173.080	173.080	173.080	-0.49%
Jan 07, 2025	173.932	173.932	173.932	173.932	-0.14%
Jan 06, 2025	174.174	174.174	174.174	174.174	-0.24%
Jan 22, 2025	174.601	174.601	174.601	174.601	-0.06%
Jan 21, 2025	174.697	174.697	174.697	174.697	0.08%
Jan 20, 2025	174.560	174.560	174.560	174.560	0.53%
Jan 17, 2025	173.634	173.634	173.634	173.634	0.28%
Jan 16, 2025	173.147	173.147	173.147	173.147	0.77%
Jan 15, 2025	171.818	171.818	171.818	171.818	0.07%
Jan 14, 2025	171.698	171.698	171.698	171.698	-0.69%
Jan 10, 2025	172.885	172.885	172.885	172.885	-0.24%
Jan 09, 2025	173.308	173.308	173.308	173.308	0.13%
Jan 08, 2025	173.080	173.080	173.080	173.080	-0.49%
Jan 07, 2025	173.932	173.932	173.932	173.932	-0.14%
Jan 06, 2025	174.174	174.174	174.174	174.174	0.71%
Jan 03, 2025	172.938	172.938	172.938	172.938	0.27%
Jan 02, 2025	172.476	172.476	172.476	172.476	-0.20%
Dec 31, 2024	172.818	172.818	172.818	172.818	-0.36%
Dec 30, 2024	173.446	173.446	173.446	173.446	-0.47%
Dec 27, 2024	174.270	174.270	174.270	174.270	0.40%
Dec 23, 2024	173.579	173.579	173.579	173.579	0.41%

Highest: 174.697

Lowest: 171.698

Difference: 2.999

Average: 173.420

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	174.601	-0.100	-0.06%