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Schroder International Selection Fund Euro Government Bond C Accumulation Eur (0P00000APB)

Luxembourg

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11.806 +0.010 +0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 585.07M

Type: Fund

Market: Luxembourg

ISIN: LU0106236184

Asset Class: Bond

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0P00000APB Historical Data

Get free historical data for 0P00000APB fund. You'll find the end of day price of the Schroder International Selection Fund Euro Government Bond C 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 20, 2024	11.806	11.806	11.806	11.806	0.12%
Dec 19, 2024	11.793	11.793	11.793	11.793	-0.29%
Dec 18, 2024	11.827	11.827	11.827	11.827	-0.09%
Dec 17, 2024	11.837	11.837	11.837	11.837	-0.13%
Dec 16, 2024	11.852	11.852	11.852	11.852	-0.18%
Dec 13, 2024	11.873	11.873	11.873	11.873	-0.63%
Dec 12, 2024	11.949	11.949	11.949	11.949	-0.15%
Dec 11, 2024	11.967	11.967	11.967	11.967	0.01%
Dec 10, 2024	11.966	11.966	11.966	11.966	-0.08%
Dec 09, 2024	11.976	11.976	11.976	11.976	0.02%
Dec 06, 2024	11.974	11.974	11.974	11.974	0.09%
Dec 05, 2024	11.964	11.964	11.964	11.964	0.22%
Dec 04, 2024	11.937	11.937	11.937	11.937	-0.28%
Dec 03, 2024	11.971	11.971	11.971	11.971	0.08%
Dec 02, 2024	11.962	11.962	11.962	11.962	0.42%
Nov 29, 2024	11.912	11.912	11.912	11.912	0.27%
Nov 28, 2024	11.880	11.880	11.880	11.880	0.32%
Nov 27, 2024	11.842	11.842	11.842	11.842	0.13%
Nov 26, 2024	11.826	11.826	11.826	11.826	0.11%
Nov 25, 2024	11.814	11.814	11.814	11.814	0.17%
Nov 22, 2024	11.794	11.794	11.794	11.794	0.43%

Highest: 11.976

Lowest: 11.793

Difference: 0.184

Average: 11.892

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.806	+0.010	+0.12%