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Schroder International Selection Fund Asian Convertible Bond B Accumulation Usd (0P0000CV7U)

Luxembourg

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153.869 +1.180 +0.77%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.78M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351441372

Asset Class: Bond

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0P0000CV7U Historical Data

Get free historical data for 0P0000CV7U fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	153.869	153.869	153.869	153.869	0.77%
Dec 23, 2024	152.692	152.692	152.692	152.692	0.23%
Dec 20, 2024	152.349	152.349	152.349	152.349	-0.13%
Dec 19, 2024	152.542	152.542	152.542	152.542	-0.60%
Dec 18, 2024	153.457	153.457	153.457	153.457	0.34%
Dec 17, 2024	152.937	152.937	152.937	152.937	0.38%
Dec 16, 2024	152.363	152.363	152.363	152.363	-0.81%
Dec 13, 2024	153.602	153.602	153.602	153.602	-0.74%
Dec 12, 2024	154.749	154.749	154.749	154.749	0.43%
Dec 11, 2024	154.092	154.092	154.092	154.092	-0.46%
Dec 10, 2024	154.797	154.797	154.797	154.797	-0.01%
Dec 09, 2024	154.818	154.818	154.818	154.818	0.62%
Dec 27, 2024	153.869	153.869	153.869	153.869	0.77%
Dec 23, 2024	152.692	152.692	152.692	152.692	0.23%
Dec 20, 2024	152.349	152.349	152.349	152.349	-0.13%
Dec 19, 2024	152.542	152.542	152.542	152.542	-0.60%
Dec 18, 2024	153.457	153.457	153.457	153.457	0.34%
Dec 17, 2024	152.937	152.937	152.937	152.937	0.38%
Dec 16, 2024	152.363	152.363	152.363	152.363	-0.81%
Dec 13, 2024	153.602	153.602	153.602	153.602	-0.74%
Dec 12, 2024	154.749	154.749	154.749	154.749	0.43%
Dec 11, 2024	154.092	154.092	154.092	154.092	-0.46%
Dec 10, 2024	154.797	154.797	154.797	154.797	-0.01%
Dec 09, 2024	154.818	154.818	154.818	154.818	0.87%
Dec 06, 2024	153.476	153.476	153.476	153.476	0.22%
Dec 05, 2024	153.139	153.139	153.139	153.139	0.02%
Dec 04, 2024	153.101	153.101	153.101	153.101	0.28%
Dec 03, 2024	152.666	152.666	152.666	152.666	0.59%
Dec 02, 2024	151.765	151.765	151.765	151.765	0.24%
Nov 29, 2024	151.406	151.406	151.406	151.406	0.23%

Highest: 154.818

Lowest: 151.406

Difference: 3.412

Average: 153.336

Change %: 1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	153.869	+1.180	+0.77%