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Schroder International Selection Fund Global Convertible Bond A Accumulation Usd (0P0000CV7C)

Luxembourg

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173.579 +0.720 +0.41%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442180

Asset Class: Bond

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0P0000CV7C Historical Data

Get free historical data for 0P0000CV7C fund. You'll find the end of day price of the Schroder International Selection Fund Global 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 %
Dec 23, 2024	173.579	173.579	173.579	173.579	0.41%
Dec 20, 2024	172.863	172.863	172.863	172.863	-0.10%
Dec 19, 2024	173.034	173.034	173.034	173.034	-1.37%
Dec 18, 2024	175.441	175.441	175.441	175.441	-0.03%
Dec 17, 2024	175.497	175.497	175.497	175.497	-0.02%
Dec 16, 2024	175.533	175.533	175.533	175.533	-0.49%
Dec 13, 2024	176.398	176.398	176.398	176.398	-0.32%
Dec 12, 2024	176.964	176.964	176.964	176.964	0.22%
Dec 11, 2024	176.583	176.583	176.583	176.583	-0.53%
Dec 10, 2024	177.526	177.526	177.526	177.526	0.03%
Dec 09, 2024	177.477	177.477	177.477	177.477	0.52%
Dec 06, 2024	176.555	176.555	176.555	176.555	-0.28%
Dec 05, 2024	177.044	177.044	177.044	177.044	0.08%
Dec 04, 2024	176.895	176.895	176.895	176.895	-0.06%
Dec 03, 2024	176.995	176.995	176.995	176.995	0.15%
Dec 02, 2024	176.730	176.730	176.730	176.730	0.09%
Nov 29, 2024	176.580	176.580	176.580	176.580	0.07%
Nov 28, 2024	176.449	176.449	176.449	176.449	0.22%
Nov 27, 2024	176.060	176.060	176.060	176.060	-0.15%
Nov 26, 2024	176.333	176.333	176.333	176.333	0.48%
Nov 25, 2024	175.499	175.499	175.499	175.499	0.33%

Highest: 177.526

Lowest: 172.863

Difference: 4.663

Average: 176.002

Change %: -0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	173.579	+0.720	+0.41%