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Schroder International Selection Fund Global Convertible Bond A1 Accumulation Usd (0P0000CV7L)

Luxembourg

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153.867 -0.110 -0.07%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442420

Asset Class: Bond

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0P0000CV7L Historical Data

Get free historical data for 0P0000CV7L fund. You'll find the end of day price of the Schroder International Selection Fund Global 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 %
May 09, 2024	153.867	153.867	153.867	153.867	-0.07%
May 08, 2024	153.978	153.978	153.978	153.978	-0.21%
May 07, 2024	154.299	154.299	154.299	154.299	0.51%
May 06, 2024	153.523	153.523	153.523	153.523	0.45%
May 03, 2024	152.834	152.834	152.834	152.834	0.50%
May 02, 2024	152.068	152.068	152.068	152.068	0.02%
May 01, 2024	152.041	152.041	152.041	152.041	-0.73%
Apr 30, 2024	153.160	153.160	153.160	153.160	0.10%
Apr 29, 2024	153.001	153.001	153.001	153.001	0.14%
Apr 26, 2024	152.782	152.782	152.782	152.782	0.00%
Apr 25, 2024	152.778	152.778	152.778	152.778	-0.11%
Apr 24, 2024	152.953	152.953	152.953	152.953	0.73%
Apr 23, 2024	151.843	151.843	151.843	151.843	0.31%
Apr 22, 2024	151.370	151.370	151.370	151.370	-0.15%
Apr 19, 2024	151.592	151.592	151.592	151.592	-0.22%
Apr 18, 2024	151.928	151.928	151.928	151.928	-0.07%
Apr 17, 2024	152.037	152.037	152.037	152.037	-0.19%
Apr 16, 2024	152.329	152.329	152.329	152.329	-1.01%
Apr 15, 2024	153.876	153.876	153.876	153.876	-0.75%
Apr 12, 2024	155.032	155.032	155.032	155.032	0.04%
Apr 11, 2024	154.969	154.969	154.969	154.969	-0.50%
Apr 10, 2024	155.743	155.743	155.743	155.743	0.16%

Highest: 155.743

Lowest: 151.370

Difference: 4.372

Average: 153.091

Change %: -1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	153.867	-0.110	-0.07%