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Schroder International Selection Fund Asian Convertible Bond I Accumulation Usd (0P0000CV7Y)

Luxembourg

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229.487 +2.730 +1.20%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.87M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351441968

Asset Class: Bond

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0P0000CV7Y Historical Data

Get free historical data for 0P0000CV7Y fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	229.487	229.487	229.487	229.487	1.20%
Feb 13, 2025	226.758	226.758	226.758	226.758	-0.19%
Feb 12, 2025	227.191	227.191	227.191	227.191	0.36%
Feb 11, 2025	226.380	226.380	226.380	226.380	0.23%
Feb 10, 2025	225.859	225.859	225.859	225.859	0.33%
Feb 07, 2025	225.123	225.123	225.123	225.123	0.98%
Feb 06, 2025	222.931	222.931	222.931	222.931	0.60%
Feb 05, 2025	221.605	221.605	221.605	221.605	0.86%
Feb 04, 2025	219.716	219.716	219.716	219.716	0.68%
Feb 03, 2025	218.225	218.225	218.225	218.225	-0.93%
Jan 31, 2025	220.280	220.280	220.280	220.280	-0.49%
Jan 28, 2025	221.371	221.371	221.371	221.371	-0.13%
Jan 27, 2025	221.658	221.658	221.658	221.658	0.80%
Jan 24, 2025	219.898	219.898	219.898	219.898	0.29%
Jan 23, 2025	219.262	219.262	219.262	219.262	-0.32%
Jan 22, 2025	219.969	219.969	219.969	219.969	-0.02%
Jan 21, 2025	220.009	220.009	220.009	220.009	0.25%
Jan 20, 2025	219.456	219.456	219.456	219.456	0.80%
Jan 17, 2025	217.720	217.720	217.720	217.720	0.47%

Highest: 229.487

Lowest: 217.720

Difference: 11.767

Average: 222.258

Change %: 5.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	229.487	+2.730	+1.20%