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Schroder International Selection Fund Global Convertible Bond A Accumulation Eur Hedged (0P0000CV7I)

Luxembourg

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141.663 -0.210 -0.14%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352097439

Asset Class: Bond

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0P0000CV7I Historical Data

Get free historical data for 0P0000CV7I fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A 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 %
Jan 07, 2025	141.663	141.663	141.663	141.663	-0.14%
Jan 06, 2025	141.868	141.868	141.868	141.868	0.71%
Jan 03, 2025	140.866	140.866	140.866	140.866	0.26%
Jan 02, 2025	140.498	140.498	140.498	140.498	-0.22%
Dec 31, 2024	140.801	140.801	140.801	140.801	-0.37%
Dec 30, 2024	141.324	141.324	141.324	141.324	-0.49%
Dec 27, 2024	142.021	142.021	142.021	142.021	0.39%
Dec 23, 2024	141.468	141.468	141.468	141.468	0.40%
Dec 20, 2024	140.902	140.902	140.902	140.902	-0.12%
Dec 19, 2024	141.075	141.075	141.075	141.075	-1.41%
Dec 18, 2024	143.087	143.087	143.087	143.087	-0.04%
Dec 17, 2024	143.147	143.147	143.147	143.147	1.05%
Jan 07, 2025	141.663	141.663	141.663	141.663	-0.14%
Jan 06, 2025	141.868	141.868	141.868	141.868	0.71%
Jan 03, 2025	140.866	140.866	140.866	140.866	0.26%
Jan 02, 2025	140.498	140.498	140.498	140.498	-0.22%
Dec 31, 2024	140.801	140.801	140.801	140.801	-0.37%
Dec 30, 2024	141.324	141.324	141.324	141.324	-0.49%
Dec 27, 2024	142.021	142.021	142.021	142.021	0.39%
Dec 23, 2024	141.468	141.468	141.468	141.468	0.40%
Dec 20, 2024	140.902	140.902	140.902	140.902	-0.12%
Dec 19, 2024	141.075	141.075	141.075	141.075	-1.41%
Dec 18, 2024	143.087	143.087	143.087	143.087	-0.04%
Dec 17, 2024	143.147	143.147	143.147	143.147	-0.03%
Dec 16, 2024	143.190	143.190	143.190	143.190	-0.49%
Dec 13, 2024	143.889	143.889	143.889	143.889	-0.32%
Dec 12, 2024	144.357	144.357	144.357	144.357	0.20%
Dec 11, 2024	144.067	144.067	144.067	144.067	-0.54%
Dec 10, 2024	144.847	144.847	144.847	144.847	0.02%
Dec 09, 2024	144.814	144.814	144.814	144.814	0.52%

Highest: 144.847

Lowest: 140.498

Difference: 4.349

Average: 142.087

Change %: -1.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.663	-0.210	-0.14%