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

Luxembourg

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151.981 -0.570 -0.37%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.89M

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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	151.981	151.981	151.981	151.981	-0.37%
Nov 26, 2024	152.546	152.546	152.546	152.546	-0.30%
Nov 25, 2024	153.013	153.013	153.013	153.013	0.50%
Nov 22, 2024	152.251	152.251	152.251	152.251	-0.25%
Nov 21, 2024	152.626	152.626	152.626	152.626	-0.33%
Nov 20, 2024	153.136	153.136	153.136	153.136	0.31%
Nov 19, 2024	152.656	152.656	152.656	152.656	0.49%
Nov 18, 2024	151.909	151.909	151.909	151.909	-0.06%
Nov 15, 2024	151.999	151.999	151.999	151.999	-0.01%
Nov 14, 2024	152.017	152.017	152.017	152.017	-1.33%
Nov 13, 2024	154.066	154.066	154.066	154.066	-0.26%
Nov 12, 2024	154.470	154.470	154.470	154.470	-1.85%
Nov 11, 2024	157.383	157.383	157.383	157.383	-0.98%
Nov 08, 2024	158.937	158.937	158.937	158.937	0.60%
Nov 07, 2024	157.986	157.986	157.986	157.986	0.24%
Nov 06, 2024	157.604	157.604	157.604	157.604	-0.77%
Nov 05, 2024	158.827	158.827	158.827	158.827	0.64%
Nov 04, 2024	157.811	157.811	157.811	157.811	0.60%
Nov 01, 2024	156.864	156.864	156.864	156.864	0.17%
Oct 31, 2024	156.595	156.595	156.595	156.595	-0.44%
Oct 30, 2024	157.289	157.289	157.289	157.289	-0.48%
Oct 29, 2024	158.052	158.052	158.052	158.052	-0.53%
Oct 28, 2024	158.887	158.887	158.887	158.887	-0.15%

Highest: 158.937

Lowest: 151.909

Difference: 7.028

Average: 155.170

Change %: -4.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	151.981	-0.570	-0.37%