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

Luxembourg

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184.835 +1.440 +0.78%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.78M

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 %
Dec 27, 2024	184.835	184.835	184.835	184.835	0.78%
Dec 23, 2024	183.398	183.398	183.398	183.398	0.23%
Dec 20, 2024	182.970	182.970	182.970	182.970	-0.12%
Dec 19, 2024	183.197	183.197	183.197	183.197	-0.59%
Dec 18, 2024	184.289	184.289	184.289	184.289	0.34%
Dec 17, 2024	183.659	183.659	183.659	183.659	0.38%
Dec 16, 2024	182.962	182.962	182.962	182.962	-0.80%
Dec 13, 2024	184.433	184.433	184.433	184.433	-0.74%
Dec 12, 2024	185.804	185.804	185.804	185.804	0.43%
Dec 11, 2024	185.009	185.009	185.009	185.009	-0.45%
Dec 10, 2024	185.850	185.850	185.850	185.850	-0.01%
Dec 09, 2024	185.869	185.869	185.869	185.869	0.56%
Dec 27, 2024	184.835	184.835	184.835	184.835	0.78%
Dec 23, 2024	183.398	183.398	183.398	183.398	0.23%
Dec 20, 2024	182.970	182.970	182.970	182.970	-0.12%
Dec 19, 2024	183.197	183.197	183.197	183.197	-0.59%
Dec 18, 2024	184.289	184.289	184.289	184.289	0.34%
Dec 17, 2024	183.659	183.659	183.659	183.659	0.38%
Dec 16, 2024	182.962	182.962	182.962	182.962	-0.80%
Dec 13, 2024	184.433	184.433	184.433	184.433	-0.74%
Dec 12, 2024	185.804	185.804	185.804	185.804	0.43%
Dec 11, 2024	185.009	185.009	185.009	185.009	-0.45%
Dec 10, 2024	185.850	185.850	185.850	185.850	-0.01%
Dec 09, 2024	185.869	185.869	185.869	185.869	0.88%
Dec 06, 2024	184.241	184.241	184.241	184.241	0.22%
Dec 05, 2024	183.830	183.830	183.830	183.830	0.03%
Dec 04, 2024	183.779	183.779	183.779	183.779	0.29%
Dec 03, 2024	183.251	183.251	183.251	183.251	0.60%
Dec 02, 2024	182.164	182.164	182.164	182.164	0.25%
Nov 29, 2024	181.716	181.716	181.716	181.716	0.23%

Highest: 185.869

Lowest: 181.716

Difference: 4.153

Average: 184.118

Change %: 1.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	184.835	+1.440	+0.78%