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

Luxembourg

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152.553 +0.589 +0.39%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.99M

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 %
Apr 11, 2025	152.553	152.553	152.553	152.553	0.39%
Apr 10, 2025	151.964	151.964	151.964	151.964	2.67%
Apr 09, 2025	148.012	148.012	148.012	148.012	-1.02%
Apr 08, 2025	149.534	149.534	149.534	149.534	-0.00%
Apr 07, 2025	149.540	149.540	149.540	149.540	-6.38%
Apr 04, 2025	159.725	159.725	160.510	159.725	-0.49%
Apr 03, 2025	160.510	160.510	161.952	160.510	-0.89%
Apr 02, 2025	161.952	161.952	162.371	161.952	-0.26%
Apr 01, 2025	162.371	162.371	162.371	161.435	0.58%
Mar 31, 2025	161.435	161.435	164.904	161.435	-2.10%
Mar 28, 2025	164.904	164.904	164.904	164.904	-0.69%
Mar 27, 2025	166.047	166.047	166.410	166.047	-0.22%
Mar 26, 2025	166.410	166.410	166.554	166.410	-0.09%
Mar 25, 2025	166.554	166.554	167.179	166.554	-0.37%
Mar 24, 2025	167.179	167.179	167.179	166.235	0.57%
Mar 21, 2025	166.235	166.235	167.579	166.235	-0.80%
Mar 20, 2025	167.579	167.579	168.229	167.579	-0.39%
Mar 19, 2025	168.229	168.229	169.008	168.229	-0.46%
Mar 18, 2025	169.008	169.008	169.008	169.008	1.10%
Mar 17, 2025	167.173	167.173	167.173	167.173	0.40%
Mar 14, 2025	166.511	166.511	166.511	166.511	1.42%
Mar 13, 2025	164.173	164.173	164.173	164.173	-0.49%
Mar 12, 2025	164.974	164.974	164.974	164.974	-0.28%

Highest: 169.008

Lowest: 148.012

Difference: 20.996

Average: 161.851

Change %: -7.784

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