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Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged (0P0000CV7K)

Luxembourg

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185.119 -0.134 -0.07%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 917.3M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352098080

Asset Class: Bond

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0P0000CV7K Historical Data

Get free historical data for 0P0000CV7K fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond I 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	185.119	185.119	185.253	185.119	-0.07%
Mar 31, 2025	185.253	185.253	186.893	185.253	-0.88%
Mar 28, 2025	186.893	186.893	186.893	186.893	-0.45%
Mar 27, 2025	187.740	187.740	188.549	187.740	-0.43%
Mar 26, 2025	188.549	188.549	189.025	188.549	-0.25%
Mar 25, 2025	189.025	189.025	189.554	189.025	-0.28%
Mar 24, 2025	189.554	189.554	189.554	187.262	1.22%
Mar 21, 2025	187.262	187.262	188.952	187.262	-0.89%
Mar 20, 2025	188.952	188.952	188.952	188.585	0.19%
Mar 19, 2025	188.585	188.585	188.585	188.265	0.17%
Mar 18, 2025	188.265	188.265	188.265	188.265	0.26%
Mar 17, 2025	187.775	187.775	187.775	187.775	0.50%
Mar 14, 2025	186.832	186.832	186.832	186.832	0.88%
Mar 13, 2025	185.199	185.199	185.199	185.199	-0.29%
Mar 12, 2025	185.729	185.729	185.729	185.729	-0.22%
Mar 11, 2025	186.139	186.139	186.139	186.139	-0.20%
Mar 10, 2025	186.505	186.505	186.505	186.505	-0.79%
Mar 07, 2025	187.995	187.995	187.995	187.995	-0.90%
Mar 06, 2025	189.706	189.706	189.706	189.706	1.15%
Mar 05, 2025	187.557	187.557	187.557	187.557	0.23%
Mar 04, 2025	187.126	187.126	187.126	187.126	-0.83%
Mar 03, 2025	188.683	188.683	188.683	188.683	0.44%

Highest: 189.706

Lowest: 185.119

Difference: 4.587

Average: 187.475

Change %: -1.459

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