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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation Usd (0P0000CV7P)

Luxembourg

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166.880 +0.130 +0.08%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.41M

Type: Fund

Market: Luxembourg

ISIN: LU0351440994

Asset Class: Bond

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0P0000CV7P Historical Data

Get free historical data for 0P0000CV7P fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond A1 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 %
Feb 19, 2025	166.880	166.880	166.880	166.880	0.08%
Feb 18, 2025	166.754	166.754	166.754	166.754	0.41%
Feb 17, 2025	166.076	166.076	166.076	166.076	0.74%
Feb 14, 2025	164.863	164.863	164.863	164.863	1.20%
Feb 13, 2025	162.911	162.911	162.911	162.911	-0.20%
Feb 12, 2025	163.232	163.232	163.232	163.232	0.35%
Feb 11, 2025	162.659	162.659	162.659	162.659	0.23%
Feb 10, 2025	162.293	162.293	162.293	162.293	0.31%
Feb 07, 2025	161.790	161.790	161.790	161.790	0.98%
Feb 06, 2025	160.224	160.224	160.224	160.224	0.59%
Feb 05, 2025	159.280	159.280	159.280	159.280	0.85%
Feb 04, 2025	157.931	157.931	157.931	157.931	0.68%
Feb 03, 2025	156.868	156.868	156.868	156.868	-0.95%
Jan 31, 2025	158.372	158.372	158.372	158.372	-0.51%
Jan 28, 2025	159.182	159.182	159.182	159.182	-0.13%
Jan 27, 2025	159.397	159.397	159.397	159.397	0.78%
Jan 24, 2025	158.156	158.156	158.156	158.156	0.28%
Jan 23, 2025	157.708	157.708	157.708	157.708	-0.33%
Jan 22, 2025	158.225	158.225	158.225	158.225	-0.02%
Jan 21, 2025	158.262	158.262	158.262	158.262	0.25%
Jan 20, 2025	157.873	157.873	157.873	157.873	0.78%

Highest: 166.880

Lowest: 156.868

Difference: 10.012

Average: 160.902

Change %: 6.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	166.880	+0.130	+0.08%