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Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged (0P0000CV7K)

Luxembourg

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187.559 +0.130 +0.07%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352098080

Asset Class: Bond

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0P0000CV7K Historical Data

Get free historical data for 0P0000CV7K fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged 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 29, 2024	187.559	187.559	187.559	187.559	0.07%
Nov 28, 2024	187.427	187.427	187.427	187.427	0.22%
Nov 27, 2024	187.018	187.018	187.018	187.018	-0.16%
Nov 26, 2024	187.320	187.320	187.320	187.320	0.49%
Nov 25, 2024	186.415	186.415	186.415	186.415	0.32%
Nov 22, 2024	185.812	185.812	185.812	185.812	0.65%
Nov 21, 2024	184.615	184.615	184.615	184.615	0.20%
Nov 20, 2024	184.247	184.247	184.247	184.247	0.18%
Nov 19, 2024	183.909	183.909	183.909	183.909	0.31%
Nov 18, 2024	183.335	183.335	183.335	183.335	-0.43%
Nov 15, 2024	184.132	184.132	184.132	184.132	-0.54%
Nov 14, 2024	185.134	185.134	185.134	185.134	-0.34%
Nov 13, 2024	185.775	185.775	185.775	185.775	-0.23%
Nov 12, 2024	186.208	186.208	186.208	186.208	0.70%
Nov 11, 2024	184.911	184.911	184.911	184.911	-0.39%
Nov 08, 2024	185.634	185.634	185.634	185.634	0.48%
Nov 07, 2024	184.751	184.751	184.751	184.751	1.01%
Nov 06, 2024	182.908	182.908	182.908	182.908	0.26%
Nov 05, 2024	182.439	182.439	182.439	182.439	0.21%
Nov 04, 2024	182.052	182.052	182.052	182.052	-0.14%
Nov 01, 2024	182.299	182.299	182.299	182.299	-0.02%
Oct 31, 2024	182.328	182.328	182.328	182.328	-0.66%
Oct 30, 2024	183.535	183.535	183.535	183.535	-0.19%

Highest: 187.559

Lowest: 182.052

Difference: 5.507

Average: 184.772

Change %: 1.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	187.559	+0.130	+0.07%