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Schroder International Selection Fund Asian Convertible Bond B Accumulation Usd (0P0000CV7U)

Luxembourg

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161.266 +1.910 +1.20%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.87M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351441372

Asset Class: Bond

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0P0000CV7U Historical Data

Get free historical data for 0P0000CV7U fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond B 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 14, 2025	161.266	161.266	161.266	161.266	1.20%
Feb 13, 2025	159.358	159.358	159.358	159.358	-0.20%
Feb 12, 2025	159.672	159.672	159.672	159.672	0.35%
Feb 11, 2025	159.111	159.111	159.111	159.111	0.23%
Feb 10, 2025	158.753	158.753	158.753	158.753	0.31%
Feb 07, 2025	158.262	158.262	158.262	158.262	0.98%
Feb 06, 2025	156.730	156.730	156.730	156.730	0.59%
Feb 05, 2025	155.808	155.808	155.808	155.808	0.85%
Feb 04, 2025	154.488	154.488	154.488	154.488	0.68%
Feb 03, 2025	153.449	153.449	153.449	153.449	-0.95%
Jan 31, 2025	154.921	154.921	154.921	154.921	-0.51%
Jan 28, 2025	155.714	155.714	155.714	155.714	-0.13%
Jan 27, 2025	155.924	155.924	155.924	155.924	0.78%
Jan 24, 2025	154.712	154.712	154.712	154.712	0.28%
Jan 23, 2025	154.273	154.273	154.273	154.273	-0.33%
Jan 22, 2025	154.779	154.779	154.779	154.779	-0.02%
Jan 21, 2025	154.816	154.816	154.816	154.816	0.25%
Jan 20, 2025	154.436	154.436	154.436	154.436	0.78%
Jan 17, 2025	153.239	153.239	153.239	153.239	0.47%

Highest: 161.266

Lowest: 153.239

Difference: 8.027

Average: 156.301

Change %: 5.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	161.266	+1.910	+1.20%