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Schroder International Selection Fund Global Convertible Bond I Accumulation Usd (0P0000CV7V)

Luxembourg

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229.801 +2.010 +0.88%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 909.02M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351443071

Asset Class: Bond

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Historical Data
Holdings

0P0000CV7V Historical Data

Get free historical data for 0P0000CV7V fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond I 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 %
Mar 14, 2025	229.801	229.801	229.801	229.801	0.88%
Mar 13, 2025	227.791	227.791	227.791	227.791	-0.27%
Mar 12, 2025	228.399	228.399	228.399	228.399	-0.21%
Mar 11, 2025	228.882	228.882	228.882	228.882	-0.19%
Mar 10, 2025	229.315	229.315	229.315	229.315	-0.79%
Mar 07, 2025	231.147	231.147	231.147	231.147	-0.90%
Mar 06, 2025	233.241	233.241	233.241	233.241	1.16%
Mar 05, 2025	230.555	230.555	230.555	230.555	0.23%
Mar 04, 2025	230.027	230.027	230.027	230.027	-0.82%
Mar 03, 2025	231.932	231.932	231.932	231.932	0.44%
Feb 28, 2025	230.927	230.927	230.927	230.927	-0.55%
Feb 27, 2025	232.211	232.211	232.211	232.211	0.28%
Feb 26, 2025	231.572	231.572	231.572	231.572	-0.03%
Feb 25, 2025	231.647	231.647	231.647	231.647	-0.84%
Feb 24, 2025	233.600	233.600	233.600	233.600	-0.76%
Feb 21, 2025	235.380	235.380	235.380	235.380	0.53%
Feb 20, 2025	234.149	234.149	234.149	234.149	-0.40%
Feb 19, 2025	235.098	235.098	235.098	235.098	0.12%
Feb 18, 2025	234.810	234.810	234.810	234.810	0.10%
Feb 17, 2025	234.579	234.579	234.579	234.579	-0.19%

Highest: 235.380

Lowest: 227.791

Difference: 7.589

Average: 231.753

Change %: -2.224

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