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

Luxembourg

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160.887 +1.030 +0.64%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	160.887	160.887	160.887	160.887	0.64%
Nov 21, 2024	159.861	159.861	159.861	159.861	0.21%
Nov 20, 2024	159.533	159.533	159.533	159.533	0.19%
Nov 19, 2024	159.236	159.236	159.236	159.236	0.31%
Nov 18, 2024	158.748	158.748	158.748	158.748	-0.45%
Nov 15, 2024	159.458	159.458	159.458	159.458	-0.54%
Nov 14, 2024	160.331	160.331	160.331	160.331	-0.34%
Nov 13, 2024	160.876	160.876	160.876	160.876	-0.23%
Nov 12, 2024	161.250	161.250	161.250	161.250	0.70%
Nov 11, 2024	160.137	160.137	160.137	160.137	-0.40%
Nov 08, 2024	160.784	160.784	160.784	160.784	0.48%
Nov 07, 2024	160.022	160.022	160.022	160.022	1.03%
Nov 06, 2024	158.395	158.395	158.395	158.395	0.25%
Nov 05, 2024	157.993	157.993	157.993	157.993	0.21%
Nov 04, 2024	157.669	157.669	157.669	157.669	-0.15%
Nov 01, 2024	157.902	157.902	157.902	157.902	-0.02%
Oct 31, 2024	157.927	157.927	157.927	157.927	-0.65%
Oct 30, 2024	158.954	158.954	158.954	158.954	-0.20%
Oct 29, 2024	159.266	159.266	159.266	159.266	0.06%
Oct 28, 2024	159.165	159.165	159.165	159.165	0.52%
Oct 25, 2024	158.340	158.340	158.340	158.340	0.31%
Oct 24, 2024	157.848	157.848	157.848	157.848	-0.34%
Oct 23, 2024	158.384	158.384	158.384	158.384	0.05%

Highest: 161.250

Lowest: 157.669

Difference: 3.582

Average: 159.259

Change %: 1.631

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