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Schroder International Selection Fund Global Convertible Bond C Accumulation Eur Hedged (0P0000CV7H)

Luxembourg

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157.675 -0.100 -0.06%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 933.7M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352097942

Asset Class: Bond

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0P0000CV7H Historical Data

Get free historical data for 0P0000CV7H fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Eur Hedged 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 %
Jan 22, 2025	157.675	157.675	157.675	157.675	-0.06%
Jan 21, 2025	157.776	157.776	157.776	157.776	0.08%
Jan 20, 2025	157.654	157.654	157.654	157.654	0.53%
Jan 17, 2025	156.829	156.829	156.829	156.829	0.28%
Jan 16, 2025	156.393	156.393	156.393	156.393	0.76%
Jan 15, 2025	155.215	155.215	155.215	155.215	0.07%
Jan 14, 2025	155.101	155.101	155.101	155.101	0.03%
Jan 13, 2025	155.059	155.059	155.059	155.059	-0.71%
Jan 10, 2025	156.171	156.171	156.171	156.171	-0.25%
Jan 09, 2025	156.563	156.563	156.563	156.563	0.12%
Jan 08, 2025	156.369	156.369	156.369	156.369	-0.49%
Jan 07, 2025	157.143	157.143	157.143	157.143	-0.14%
Jan 06, 2025	157.368	157.368	157.368	157.368	0.72%
Jan 03, 2025	156.249	156.249	156.249	156.249	0.26%
Jan 02, 2025	155.838	155.838	155.838	155.838	-0.21%
Dec 31, 2024	156.169	156.169	156.169	156.169	-0.37%
Dec 30, 2024	156.746	156.746	156.746	156.746	-0.49%
Dec 27, 2024	157.512	157.512	157.512	157.512	0.40%
Dec 23, 2024	156.888	156.888	156.888	156.888	0.41%

Highest: 157.776

Lowest: 155.059

Difference: 2.717

Average: 156.564

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	157.675	-0.100	-0.06%