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

Luxembourg

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151.365 -1.369 -0.90%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 919.02M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442776

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	151.365	151.365	151.365	151.365	-0.90%
Apr 08, 2025	152.734	152.734	152.734	152.675	0.04%
Apr 07, 2025	152.675	152.675	152.675	152.675	-3.09%
Apr 04, 2025	157.537	157.537	160.505	157.537	-1.85%
Apr 03, 2025	160.505	160.505	160.911	160.505	-0.25%
Apr 02, 2025	160.911	160.911	160.911	160.185	0.45%
Apr 01, 2025	160.185	160.185	160.314	160.185	-0.08%
Mar 31, 2025	160.314	160.314	161.742	160.314	-0.88%
Mar 28, 2025	161.742	161.742	161.742	161.742	-0.46%
Mar 27, 2025	162.493	162.493	163.168	162.493	-0.41%
Mar 26, 2025	163.168	163.168	163.568	163.168	-0.24%
Mar 25, 2025	163.568	163.568	164.039	163.568	-0.29%
Mar 24, 2025	164.039	164.039	164.039	162.074	1.21%
Mar 21, 2025	162.074	162.074	163.538	162.074	-0.90%
Mar 20, 2025	163.538	163.538	163.538	163.197	0.21%
Mar 19, 2025	163.197	163.197	163.197	162.921	0.17%
Mar 18, 2025	162.921	162.921	162.921	162.921	0.26%
Mar 17, 2025	162.494	162.494	162.494	162.494	0.50%
Mar 14, 2025	161.689	161.689	161.689	161.689	0.88%
Mar 13, 2025	160.283	160.283	160.283	160.283	-0.27%
Mar 12, 2025	160.720	160.720	160.720	160.720	-0.22%
Mar 11, 2025	161.069	161.069	161.069	161.069	-0.19%
Mar 10, 2025	161.382	161.382	161.382	161.382	-0.81%

Highest: 164.039

Lowest: 151.365

Difference: 12.674

Average: 160.461

Change %: -6.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	151.365	-1.369	-0.90%
	Vanguard Internat.	1.004	-0.046	-4.36%