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Schroder International Selection Fund Euro Government Bond A Accumulation Eur (0P00000AP1)

Luxembourg

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10.793 -0.020 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 585.07M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106235962

Asset Class: Bond

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0P00000AP1 Historical Data

Get free historical data for 0P00000AP1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Government Bond A Accumulation Eur 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 %
Dec 23, 2024	10.793	10.793	10.793	10.793	-0.20%
Dec 20, 2024	10.815	10.815	10.815	10.815	0.12%
Dec 19, 2024	10.803	10.803	10.803	10.803	-0.29%
Dec 18, 2024	10.834	10.834	10.834	10.834	-0.09%
Dec 17, 2024	10.844	10.844	10.844	10.844	-0.13%
Dec 16, 2024	10.858	10.858	10.858	10.858	-0.18%
Dec 13, 2024	10.877	10.877	10.877	10.877	-0.63%
Dec 12, 2024	10.946	10.946	10.946	10.946	-0.16%
Dec 11, 2024	10.963	10.963	10.963	10.963	0.01%
Dec 10, 2024	10.962	10.962	10.962	10.962	-0.08%
Dec 09, 2024	10.972	10.972	10.972	10.972	0.02%
Dec 06, 2024	10.970	10.970	10.970	10.970	0.09%
Dec 05, 2024	10.960	10.960	10.960	10.960	0.22%
Dec 04, 2024	10.936	10.936	10.936	10.936	-0.28%
Dec 03, 2024	10.967	10.967	10.967	10.967	0.08%
Dec 02, 2024	10.959	10.959	10.959	10.959	0.42%
Nov 29, 2024	10.913	10.913	10.913	10.913	0.27%
Nov 28, 2024	10.884	10.884	10.884	10.884	0.32%
Nov 27, 2024	10.849	10.849	10.849	10.849	0.13%
Nov 26, 2024	10.835	10.835	10.835	10.835	0.11%
Nov 25, 2024	10.824	10.824	10.824	10.824	0.17%

Highest: 10.972

Lowest: 10.793

Difference: 0.179

Average: 10.894

Change %: -0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.793	-0.020	-0.20%