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Schroder International Selection Fund Global Convertible Bond C Accumulation Eur Hedged (0P0000CV7H)

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154.581 -2.941    -1.87%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 952.35M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0352097942 
Asset Class:  Bond
Schroder International Selection Fund Global Conve 154.581 -2.941 -1.87%

0P0000CV7H Historical Data

 
Get free historical data for 0P0000CV7H fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Eur Hedged 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.
Time Frame:
07/03/2025 - 07/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 154.581 154.581 157.522 154.581 -1.87%
Apr 03, 2025 157.522 157.522 157.913 157.522 -0.25%
Apr 02, 2025 157.913 157.913 157.913 157.207 0.45%
Apr 01, 2025 157.207 157.207 157.326 157.207 -0.08%
Mar 31, 2025 157.326 157.326 158.730 157.326 -0.88%
Mar 28, 2025 158.730 158.730 158.730 158.730 -0.45%
Mar 27, 2025 159.453 159.453 160.144 159.453 -0.43%
Mar 26, 2025 160.144 160.144 160.552 160.144 -0.25%
Mar 25, 2025 160.552 160.552 161.006 160.552 -0.28%
Mar 24, 2025 161.006 161.006 161.006 159.071 1.22%
Mar 21, 2025 159.071 159.071 160.510 159.071 -0.90%
Mar 20, 2025 160.510 160.510 160.510 160.202 0.19%
Mar 19, 2025 160.202 160.202 160.202 159.934 0.17%
Mar 18, 2025 159.934 159.934 159.934 159.934 0.26%
Mar 17, 2025 159.523 159.523 159.523 159.523 0.50%
Mar 14, 2025 158.733 158.733 158.733 158.733 0.88%
Mar 13, 2025 157.349 157.349 157.349 157.349 -0.29%
Mar 12, 2025 157.803 157.803 157.803 157.803 -0.22%
Mar 11, 2025 158.156 158.156 158.156 158.156 -0.20%
Mar 10, 2025 158.471 158.471 158.471 158.471 -0.80%
Mar 07, 2025 159.749 159.749 159.749 159.749 -0.90%
Highest: 161.006 Lowest: 154.581 Difference: 6.425 Average: 158.759 Change %: -4.110
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