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

Luxembourg

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227.134 -0.520 -0.23%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351443071

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	227.134	227.134	227.134	227.134	-0.23%
Nov 12, 2024	227.650	227.650	227.650	227.650	0.70%
Nov 11, 2024	226.066	226.066	226.066	226.066	-0.39%
Nov 08, 2024	226.941	226.941	226.941	226.941	0.48%
Nov 07, 2024	225.852	225.852	225.852	225.852	1.03%
Nov 06, 2024	223.545	223.545	223.545	223.545	0.26%
Nov 05, 2024	222.965	222.965	222.965	222.965	0.21%
Nov 04, 2024	222.495	222.495	222.495	222.495	-0.13%
Nov 01, 2024	222.788	222.788	222.788	222.788	-0.01%
Oct 31, 2024	222.810	222.810	222.810	222.810	-0.64%
Oct 30, 2024	224.247	224.247	224.247	224.247	-0.19%
Oct 29, 2024	224.674	224.674	224.674	224.674	0.07%
Oct 28, 2024	224.518	224.518	224.518	224.518	0.54%
Oct 25, 2024	223.319	223.319	223.319	223.319	0.32%
Oct 24, 2024	222.612	222.612	222.612	222.612	-0.33%
Oct 23, 2024	223.356	223.356	223.356	223.356	0.06%
Oct 22, 2024	223.230	223.230	223.230	223.230	-0.40%
Oct 21, 2024	224.123	224.123	224.123	224.123	0.44%
Oct 18, 2024	223.139	223.139	223.139	223.139	-0.05%
Oct 17, 2024	223.262	223.262	223.262	223.262	0.17%
Oct 16, 2024	222.888	222.888	222.888	222.888	-0.47%
Oct 15, 2024	223.938	223.938	223.938	223.938	-0.08%
Oct 14, 2024	224.112	224.112	224.112	224.112	0.79%

Highest: 227.650

Lowest: 222.495

Difference: 5.156

Average: 224.159

Change %: 2.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	227.134	-0.520	-0.23%