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Schroder International Selection Fund Global Convertible Bond C Accumulation Usd (0P0000CV7X)

Luxembourg

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196.581 +1.090 +0.56%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 892.29M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442933

Asset Class: Bond

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0P0000CV7X Historical Data

Get free historical data for 0P0000CV7X fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C 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 %
Feb 05, 2025	196.581	196.581	196.581	196.581	0.56%
Feb 04, 2025	195.496	195.496	195.496	195.496	0.38%
Feb 03, 2025	194.762	194.762	194.762	194.762	-0.81%
Jan 31, 2025	196.348	196.348	196.348	196.348	0.58%
Jan 30, 2025	195.224	195.224	195.224	195.224	-0.05%
Jan 29, 2025	195.317	195.317	195.317	195.317	0.56%
Jan 28, 2025	194.223	194.223	194.223	194.223	-0.34%
Jan 27, 2025	194.882	194.882	194.882	194.882	0.21%
Jan 24, 2025	194.470	194.470	194.470	194.470	0.19%
Jan 23, 2025	194.098	194.098	194.098	194.098	0.31%
Jan 22, 2025	193.489	193.489	193.489	193.489	-0.05%
Jan 21, 2025	193.592	193.592	193.592	193.592	0.08%
Jan 20, 2025	193.437	193.437	193.437	193.437	0.54%
Jan 17, 2025	192.402	192.402	192.402	192.402	0.28%
Jan 16, 2025	191.859	191.859	191.859	191.859	0.77%
Jan 15, 2025	190.384	190.384	190.384	190.384	0.07%
Jan 14, 2025	190.247	190.247	190.247	190.247	0.03%
Jan 13, 2025	190.190	190.190	190.190	190.190	-0.71%
Jan 10, 2025	191.549	191.549	191.549	191.549	-0.24%
Jan 09, 2025	192.015	192.015	192.015	192.015	0.13%
Jan 08, 2025	191.760	191.760	191.760	191.760	-0.49%
Jan 07, 2025	192.701	192.701	192.701	192.701	-0.14%
Jan 06, 2025	192.965	192.965	192.965	192.965	0.72%

Highest: 196.581

Lowest: 190.190

Difference: 6.391

Average: 193.391

Change %: 2.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	196.581	+1.090	+0.56%