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Schroder International Selection Fund Global Convertible Bond I Accumulation Usd (0P0000CV7V)

Luxembourg

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231.932 +1.010 +0.44%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 921.24M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351443071

Asset Class: Bond

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0P0000CV7V Historical Data

Get free historical data for 0P0000CV7V fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond I 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 %
Mar 03, 2025	231.932	231.932	231.932	231.932	0.44%
Feb 28, 2025	230.927	230.927	230.927	230.927	-0.55%
Feb 27, 2025	232.211	232.211	232.211	232.211	0.28%
Feb 26, 2025	231.572	231.572	231.572	231.572	-0.03%
Feb 25, 2025	231.647	231.647	231.647	231.647	-0.84%
Feb 24, 2025	233.600	233.600	233.600	233.600	-0.76%
Feb 21, 2025	235.380	235.380	235.380	235.380	0.53%
Feb 20, 2025	234.149	234.149	234.149	234.149	-0.40%
Feb 19, 2025	235.098	235.098	235.098	235.098	0.12%
Feb 18, 2025	234.810	234.810	234.810	234.810	0.10%
Feb 17, 2025	234.579	234.579	234.579	234.579	-0.19%
Feb 14, 2025	235.027	235.027	235.027	235.027	0.99%
Feb 13, 2025	232.727	232.727	232.727	232.727	0.22%
Feb 12, 2025	232.216	232.216	232.216	232.216	-0.35%
Feb 11, 2025	233.037	233.037	233.037	233.037	0.54%
Feb 10, 2025	231.779	231.779	231.779	231.779	0.13%
Feb 07, 2025	231.467	231.467	231.467	231.467	-0.03%
Feb 06, 2025	231.531	231.531	231.531	231.531	0.18%
Feb 05, 2025	231.123	231.123	231.123	231.123	0.56%
Feb 04, 2025	229.841	229.841	229.841	229.841	0.38%

Highest: 235.380

Lowest: 229.841

Difference: 5.538

Average: 232.733

Change %: 1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	231.932	+1.010	+0.44%