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

Luxembourg

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166.756 +0.700 +0.42%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 921.24M

Type: Fund

Market: Luxembourg

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 %
Mar 03, 2025	166.756	166.756	166.756	166.756	0.42%
Feb 28, 2025	166.060	166.060	166.060	166.060	-0.56%
Feb 27, 2025	166.992	166.992	166.992	166.992	0.27%
Feb 26, 2025	166.541	166.541	166.541	166.541	-0.04%
Feb 25, 2025	166.604	166.604	166.604	166.604	-0.84%
Feb 24, 2025	168.017	168.017	168.017	168.017	-0.77%
Feb 21, 2025	169.324	169.324	169.324	169.324	0.52%
Feb 20, 2025	168.448	168.448	168.448	168.448	-0.41%
Feb 19, 2025	169.140	169.140	169.140	169.140	0.12%
Feb 18, 2025	168.942	168.942	168.942	168.942	0.09%
Feb 17, 2025	168.785	168.785	168.785	168.785	-0.21%
Feb 14, 2025	169.134	169.134	169.134	169.134	0.98%
Feb 13, 2025	167.487	167.487	167.487	167.487	0.21%
Feb 12, 2025	167.128	167.128	167.128	167.128	-0.36%
Feb 11, 2025	167.728	167.728	167.728	167.728	0.54%
Feb 10, 2025	166.831	166.831	166.831	166.831	0.12%
Feb 07, 2025	166.633	166.633	166.633	166.633	-0.03%
Feb 06, 2025	166.688	166.688	166.688	166.688	0.17%
Feb 05, 2025	166.403	166.403	166.403	166.403	0.55%
Feb 04, 2025	165.489	165.489	165.489	165.489	0.37%

Highest: 169.324

Lowest: 165.489

Difference: 3.836

Average: 167.457

Change %: 1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	166.756	+0.700	+0.42%