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Schroder International Selection Fund Global Convertible Bond C Accumulation Usd (0P0000CV7X)

Luxembourg

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189.061 +1.274 +0.68%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 959.14M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442933

Asset Class: Bond

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0P0000CV7X Historical Data

Get free historical data for 0P0000CV7X fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C 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 15, 2025	189.061	189.061	189.061	189.061	0.68%
Apr 14, 2025	187.788	187.788	187.788	187.788	0.65%
Apr 11, 2025	186.580	186.580	186.580	186.580	-0.76%
Apr 10, 2025	188.005	188.005	188.005	188.005	2.76%
Apr 09, 2025	182.954	182.954	182.954	182.954	-0.89%
Apr 08, 2025	184.602	184.602	184.602	184.526	0.04%
Apr 07, 2025	184.526	184.526	184.526	184.526	-3.08%
Apr 04, 2025	190.385	190.385	193.965	190.385	-1.85%
Apr 03, 2025	193.965	193.965	194.450	193.965	-0.25%
Apr 02, 2025	194.450	194.450	194.450	193.567	0.46%
Apr 01, 2025	193.567	193.567	193.717	193.567	-0.08%
Mar 31, 2025	193.717	193.717	195.425	193.717	-0.87%
Mar 28, 2025	195.425	195.425	195.425	195.425	-0.46%
Mar 27, 2025	196.327	196.327	197.136	196.327	-0.41%
Mar 26, 2025	197.136	197.136	197.614	197.136	-0.24%
Mar 25, 2025	197.614	197.614	198.178	197.614	-0.28%
Mar 24, 2025	198.178	198.178	198.178	195.786	1.22%
Mar 21, 2025	195.786	195.786	197.548	195.786	-0.89%
Mar 20, 2025	197.548	197.548	197.548	197.131	0.21%
Mar 19, 2025	197.131	197.131	197.131	196.791	0.17%
Mar 18, 2025	196.791	196.791	196.791	196.791	0.27%
Mar 17, 2025	196.270	196.270	196.270	196.270	0.51%

Highest: 198.178

Lowest: 182.954

Difference: 15.223

Average: 192.628

Change %: -3.184

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