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Schroder International Selection Fund Euro Bond C Accumulation Eur (0P00000AQG)

Luxembourg

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21.806 -0.006 -0.03%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.25M

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0P00000AQG Historical Data

Get free historical data for 0P00000AQG fund. You'll find the end of day price of the Schroder International Selection Fund Euro 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 %
Jun 25, 2025	21.806	21.806	21.812	21.806	-0.03%
Jun 24, 2025	21.812	21.812	21.815	21.812	-0.02%
Jun 23, 2025	21.815	21.815	21.815	21.788	0.13%
Jun 20, 2025	21.788	21.788	21.807	21.788	-0.09%
Jun 19, 2025	21.807	21.807	21.807	21.795	0.05%
Jun 18, 2025	21.795	21.795	21.804	21.795	-0.04%
Jun 17, 2025	21.804	21.804	21.804	21.804	0.11%
Jun 16, 2025	21.780	21.780	21.780	21.780	-0.18%
Jun 13, 2025	21.820	21.820	21.820	21.820	-0.13%
Jun 12, 2025	21.848	21.848	21.848	21.817	0.14%
Jun 11, 2025	21.817	21.817	21.817	21.817	0.07%
Jun 10, 2025	21.802	21.802	21.802	21.742	0.27%
Jun 09, 2025	21.742	21.742	21.744	21.742	-0.01%
Jun 06, 2025	21.744	21.744	21.803	21.744	-0.27%
Jun 05, 2025	21.803	21.803	21.803	21.803	0.16%
Jun 04, 2025	21.767	21.767	21.780	21.767	-0.06%
Jun 03, 2025	21.780	21.780	21.780	21.780	0.19%
Jun 02, 2025	21.738	21.738	21.748	21.738	-0.05%
May 30, 2025	21.748	21.748	21.748	21.727	0.10%
May 29, 2025	21.727	21.727	21.727	21.722	0.02%
May 28, 2025	21.722	21.722	21.722	21.722	0.08%
May 27, 2025	21.704	21.704	21.704	21.643	0.28%
May 26, 2025	21.643	21.643	21.644	21.643	0.00%

Highest: 21.848

Lowest: 21.643

Difference: 0.204

Average: 21.774

Change %: 0.748

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