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Schroder International Selection Fund Asian Convertible Bond A Accumulation Usd (0P0000CV7B)

Luxembourg

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181.246 +2.550 +1.43%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.53M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351440481

Asset Class: Bond

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0P0000CV7B Historical Data

Get free historical data for 0P0000CV7B fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond A 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 %
Mar 14, 2025	181.246	181.246	181.246	181.246	1.43%
Mar 13, 2025	178.699	178.699	178.699	178.699	-0.48%
Mar 12, 2025	179.567	179.567	179.567	179.567	-0.28%
Mar 11, 2025	180.063	180.063	180.063	180.063	-0.09%
Mar 10, 2025	180.223	180.223	180.223	180.223	-0.74%
Mar 07, 2025	181.567	181.567	181.567	181.567	0.28%
Mar 06, 2025	181.065	181.065	181.065	181.065	1.17%
Mar 05, 2025	178.976	178.976	178.976	178.976	1.55%
Mar 04, 2025	176.244	176.244	176.244	176.244	-0.05%
Mar 03, 2025	176.338	176.338	176.338	176.338	-0.14%
Feb 28, 2025	176.585	176.585	176.585	176.585	-1.28%
Feb 27, 2025	178.869	178.869	178.869	178.869	-0.28%
Feb 26, 2025	179.364	179.364	179.364	179.364	1.25%
Feb 25, 2025	177.151	177.151	177.151	177.151	-1.09%
Feb 24, 2025	179.106	179.106	179.106	179.106	-0.19%
Feb 21, 2025	179.451	179.451	179.451	179.451	1.69%
Feb 20, 2025	176.471	176.471	176.471	176.471	-0.65%
Feb 19, 2025	177.628	177.628	177.628	177.628	0.08%
Feb 18, 2025	177.491	177.491	177.491	177.491	0.41%
Feb 17, 2025	176.767	176.767	176.767	176.767	0.74%

Highest: 181.567

Lowest: 176.244

Difference: 5.323

Average: 178.644

Change %: 3.292

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