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Schroder International Selection Fund Global Convertible Bond A1 Accumulation Usd (0P0000CV7L)

Luxembourg

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164.276 +1.050 +0.64%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442420

Asset Class: Bond

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0P0000CV7L Historical Data

Get free historical data for 0P0000CV7L fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A1 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 22, 2024	164.276	164.276	164.276	164.276	0.64%
Nov 21, 2024	163.228	163.228	163.228	163.228	0.21%
Nov 20, 2024	162.893	162.893	162.893	162.893	0.19%
Nov 19, 2024	162.589	162.589	162.589	162.589	0.31%
Nov 18, 2024	162.090	162.090	162.090	162.090	-0.44%
Nov 15, 2024	162.814	162.814	162.814	162.814	-0.54%
Nov 14, 2024	163.705	163.705	163.705	163.705	-0.34%
Nov 13, 2024	164.260	164.260	164.260	164.260	-0.23%
Nov 12, 2024	164.643	164.643	164.643	164.643	0.70%
Nov 11, 2024	163.505	163.505	163.505	163.505	-0.40%
Nov 08, 2024	164.165	164.165	164.165	164.165	0.48%
Nov 07, 2024	163.386	163.386	163.386	163.386	1.03%
Nov 06, 2024	161.725	161.725	161.725	161.725	0.25%
Nov 05, 2024	161.314	161.314	161.314	161.314	0.21%
Nov 04, 2024	160.982	160.982	160.982	160.982	-0.15%
Nov 01, 2024	161.219	161.219	161.219	161.219	-0.02%
Oct 31, 2024	161.244	161.244	161.244	161.244	-0.65%
Oct 30, 2024	162.292	162.292	162.292	162.292	-0.20%
Oct 29, 2024	162.610	162.610	162.610	162.610	0.06%
Oct 28, 2024	162.506	162.506	162.506	162.506	0.52%
Oct 25, 2024	161.663	161.663	161.663	161.663	0.31%
Oct 24, 2024	161.160	161.160	161.160	161.160	-0.34%
Oct 23, 2024	161.707	161.707	161.707	161.707	0.05%

Highest: 164.643

Lowest: 160.982

Difference: 3.661

Average: 162.608

Change %: 1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	164.276	+1.050	+0.64%