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Schroder International Selection Fund Global Convertible Bond A1 Accumulation Usd (0P0000CV7L)

Luxembourg

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163.593 +0.640 +0.39%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442420

Asset Class: Bond

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0P0000CV7L Historical Data

Get free historical data for 0P0000CV7L fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A1 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 27, 2024	163.593	163.593	163.593	163.593	0.39%
Dec 23, 2024	162.953	162.953	162.953	162.953	0.41%
Dec 20, 2024	162.286	162.286	162.286	162.286	-0.10%
Dec 19, 2024	162.449	162.449	162.449	162.449	-1.37%
Dec 18, 2024	164.709	164.709	164.709	164.709	-0.03%
Dec 17, 2024	164.764	164.764	164.764	164.764	-0.02%
Dec 16, 2024	164.799	164.799	164.799	164.799	-0.49%
Dec 13, 2024	165.617	165.617	165.617	165.617	-0.32%
Dec 12, 2024	166.150	166.150	166.150	166.150	0.21%
Dec 11, 2024	165.795	165.795	165.795	165.795	-0.53%
Dec 10, 2024	166.682	166.682	166.682	166.682	0.03%
Dec 09, 2024	166.637	166.637	166.637	166.637	0.52%
Dec 06, 2024	165.777	165.777	165.777	165.777	-0.28%
Dec 05, 2024	166.238	166.238	166.238	166.238	0.08%
Dec 04, 2024	166.100	166.100	166.100	166.100	-0.06%
Dec 03, 2024	166.195	166.195	166.195	166.195	0.15%
Dec 02, 2024	165.949	165.949	165.949	165.949	0.08%
Nov 29, 2024	165.814	165.814	165.814	165.814	0.07%
Nov 28, 2024	165.692	165.692	165.692	165.692	0.22%

Highest: 166.682

Lowest: 162.286

Difference: 4.395

Average: 165.168

Change %: -1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	163.593	+0.640	+0.39%