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

Luxembourg

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174.929 +1.120 +0.64%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

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 %
Nov 22, 2024	174.929	174.929	174.929	174.929	0.64%
Nov 21, 2024	173.811	173.811	173.811	173.811	0.21%
Nov 20, 2024	173.453	173.453	173.453	173.453	0.19%
Nov 19, 2024	173.127	173.127	173.127	173.127	0.31%
Nov 18, 2024	172.594	172.594	172.594	172.594	-0.44%
Nov 15, 2024	173.359	173.359	173.359	173.359	-0.54%
Nov 14, 2024	174.306	174.306	174.306	174.306	-0.34%
Nov 13, 2024	174.896	174.896	174.896	174.896	-0.23%
Nov 12, 2024	175.301	175.301	175.301	175.301	0.70%
Nov 11, 2024	174.088	174.088	174.088	174.088	-0.40%
Nov 08, 2024	174.784	174.784	174.784	174.784	0.48%
Nov 07, 2024	173.953	173.953	173.953	173.953	1.03%
Nov 06, 2024	172.182	172.182	172.182	172.182	0.26%
Nov 05, 2024	171.743	171.743	171.743	171.743	0.21%
Nov 04, 2024	171.388	171.388	171.388	171.388	-0.14%
Nov 01, 2024	171.635	171.635	171.635	171.635	-0.01%
Oct 31, 2024	171.660	171.660	171.660	171.660	-0.64%
Oct 30, 2024	172.774	172.774	172.774	172.774	-0.19%
Oct 29, 2024	173.110	173.110	173.110	173.110	0.07%
Oct 28, 2024	172.998	172.998	172.998	172.998	0.52%
Oct 25, 2024	172.094	172.094	172.094	172.094	0.31%
Oct 24, 2024	171.557	171.557	171.557	171.557	-0.34%
Oct 23, 2024	172.137	172.137	172.137	172.137	0.05%

Highest: 175.301

Lowest: 171.388

Difference: 3.913

Average: 173.125

Change %: 1.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	174.929	+1.120	+0.64%