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Schroder International Selection Fund Global Convertible Bond B Accumulation Usd (0P0000CV7M)

Luxembourg

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163.286 +0.680 +0.42%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 921.24M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442776

Asset Class: Bond

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0P0000CV7M Historical Data

Get free historical data for 0P0000CV7M fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond B 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 %
Mar 03, 2025	163.286	163.286	163.286	163.286	0.42%
Feb 28, 2025	162.605	162.605	162.605	162.605	-0.56%
Feb 27, 2025	163.518	163.518	163.518	163.518	0.27%
Feb 26, 2025	163.077	163.077	163.077	163.077	-0.04%
Feb 25, 2025	163.139	163.139	163.139	163.139	-0.84%
Feb 24, 2025	164.522	164.522	164.522	164.522	-0.77%
Feb 21, 2025	165.803	165.803	165.803	165.803	0.52%
Feb 20, 2025	164.945	164.945	164.945	164.945	-0.41%
Feb 19, 2025	165.623	165.623	165.623	165.623	0.12%
Feb 18, 2025	165.429	165.429	165.429	165.429	0.09%
Feb 17, 2025	165.275	165.275	165.275	165.275	-0.21%
Feb 14, 2025	165.618	165.618	165.618	165.618	0.98%
Feb 13, 2025	164.006	164.006	164.006	164.006	0.21%
Feb 12, 2025	163.654	163.654	163.654	163.654	-0.36%
Feb 11, 2025	164.242	164.242	164.242	164.242	0.54%
Feb 10, 2025	163.364	163.364	163.364	163.364	0.12%
Feb 07, 2025	163.171	163.171	163.171	163.171	-0.03%
Feb 06, 2025	163.225	163.225	163.225	163.225	0.17%
Feb 05, 2025	162.946	162.946	162.946	162.946	0.55%
Feb 04, 2025	162.051	162.051	162.051	162.051	0.37%

Highest: 165.803

Lowest: 162.051

Difference: 3.752

Average: 163.975

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	163.286	+0.680	+0.42%