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

Luxembourg

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10.824 -0.035 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235962

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.93M

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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 %
Jun 06, 2025	10.823	10.823	10.823	10.823	-0.32%
Jun 05, 2025	10.858	10.858	10.858	10.858	0.21%
Jun 04, 2025	10.835	10.835	10.844	10.835	-0.08%
Jun 03, 2025	10.844	10.844	10.844	10.844	0.19%
Jun 02, 2025	10.824	10.824	10.830	10.824	-0.06%
May 30, 2025	10.830	10.830	10.830	10.817	0.13%
May 29, 2025	10.817	10.817	10.818	10.817	-0.01%
May 28, 2025	10.818	10.818	10.818	10.818	0.07%
May 27, 2025	10.810	10.810	10.810	10.774	0.30%
May 26, 2025	10.778	10.778	10.778	10.774	0.04%
May 23, 2025	10.774	10.774	10.774	10.726	0.44%
May 22, 2025	10.726	10.726	10.730	10.726	-0.03%
May 21, 2025	10.730	10.730	10.774	10.730	-0.41%
May 20, 2025	10.774	10.774	10.774	10.742	0.29%
May 19, 2025	10.742	10.742	10.780	10.742	-0.35%
May 16, 2025	10.780	10.780	10.780	10.780	0.55%
May 15, 2025	10.722	10.722	10.722	10.708	0.12%
May 14, 2025	10.708	10.708	10.711	10.708	-0.03%
May 13, 2025	10.711	10.711	10.711	10.711	-0.14%
May 12, 2025	10.726	10.726	10.726	10.726	-0.35%
May 09, 2025	10.764	10.764	10.764	10.764	-0.49%
May 08, 2025	10.817	10.817	10.817	10.805	0.11%
May 07, 2025	10.805	10.805	10.805	10.782	0.21%
May 06, 2025	10.782	10.782	10.782	10.782	-0.09%

Highest: 10.858

Lowest: 10.708

Difference: 0.150

Average: 10.783

Change %: 0.296

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