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Schroder International Selection Fund Asian Convertible Bond I Accumulation Usd (0P0000CV7Y)

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217.518 -0.310    -0.14%
31/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0351441968 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 50.43M
Schroder International Selection Fund Asian Conver 217.518 -0.310 -0.14%

0P0000CV7Y Historical Data

 
Get free historical data for 0P0000CV7Y fund. You'll find the end of day price of the Schroder International Selection Fund Asian 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:
12/02/2024 - 01/01/2025
 
Date Price Open High Low Change %
Dec 31, 2024 217.518 217.518 217.518 217.518 -0.14%
Dec 30, 2024 217.826 217.826 217.826 217.826 -0.24%
Dec 27, 2024 218.359 218.359 218.359 218.359 0.79%
Dec 23, 2024 216.642 216.642 216.642 216.642 0.24%
Dec 20, 2024 216.119 216.119 216.119 216.119 -0.12%
Dec 19, 2024 216.381 216.381 216.381 216.381 -0.59%
Dec 18, 2024 217.667 217.667 217.667 217.667 0.35%
Dec 17, 2024 216.916 216.916 216.916 216.916 0.38%
Dec 16, 2024 216.089 216.089 216.089 216.089 -0.79%
Dec 13, 2024 217.810 217.810 217.810 217.810 -0.73%
Dec 12, 2024 219.423 219.423 219.423 219.423 0.43%
Dec 11, 2024 218.479 218.479 218.479 218.479 -0.45%
Dec 10, 2024 219.467 219.467 219.467 219.467 -0.01%
Dec 09, 2024 219.484 219.484 219.484 219.484 0.89%
Dec 06, 2024 217.545 217.545 217.545 217.545 0.23%
Dec 05, 2024 217.055 217.055 217.055 217.055 0.03%
Dec 04, 2024 216.989 216.989 216.989 216.989 0.29%
Dec 03, 2024 216.360 216.360 216.360 216.360 0.60%
Dec 02, 2024 215.069 215.069 215.069 215.069 0.25%
Highest: 219.484 Lowest: 215.069 Difference: 4.415 Average: 217.431 Change %: 1.395
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