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Schroder International Selection Fund Asian Convertible Bond C Accumulation Usd (0P0000CV7N)

Luxembourg

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194.006 +2.300 +1.20%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.87M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351441612

Asset Class: Bond

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0P0000CV7N Historical Data

Get free historical data for 0P0000CV7N fund. You'll find the end of day price of the Schroder International Selection Fund Asian Convertible Bond C 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 %
Feb 14, 2025	194.006	194.006	194.006	194.006	1.20%
Feb 13, 2025	191.704	191.704	191.704	191.704	-0.19%
Feb 12, 2025	192.076	192.076	192.076	192.076	0.36%
Feb 11, 2025	191.396	191.396	191.396	191.396	0.23%
Feb 10, 2025	190.960	190.960	190.960	190.960	0.32%
Feb 07, 2025	190.352	190.352	190.352	190.352	0.98%
Feb 06, 2025	188.504	188.504	188.504	188.504	0.60%
Feb 05, 2025	187.389	187.389	187.389	187.389	0.86%
Feb 04, 2025	185.796	185.796	185.796	185.796	0.68%
Feb 03, 2025	184.541	184.541	184.541	184.541	-0.94%
Jan 31, 2025	186.293	186.293	186.293	186.293	-0.50%
Jan 28, 2025	187.231	187.231	187.231	187.231	-0.13%
Jan 27, 2025	187.478	187.478	187.478	187.478	0.79%
Jan 24, 2025	186.003	186.003	186.003	186.003	0.29%
Jan 23, 2025	185.470	185.470	185.470	185.470	-0.32%
Jan 22, 2025	186.073	186.073	186.073	186.073	-0.02%
Jan 21, 2025	186.111	186.111	186.111	186.111	0.25%
Jan 20, 2025	185.649	185.649	185.649	185.649	0.79%
Jan 17, 2025	184.194	184.194	184.194	184.194	0.47%

Highest: 194.006

Lowest: 184.194

Difference: 9.811

Average: 187.959

Change %: 5.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	194.006	+2.300	+1.20%