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

Luxembourg

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21.886 -0.015 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.21M

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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 %
Aug 11, 2025	21.886	21.886	21.886	21.886	-0.07%
Aug 08, 2025	21.901	21.901	21.920	21.901	-0.08%
Aug 07, 2025	21.920	21.920	21.925	21.920	-0.02%
Aug 06, 2025	21.925	21.925	21.925	21.925	0.00%
Aug 05, 2025	21.924	21.924	21.924	21.909	0.07%
Aug 04, 2025	21.909	21.909	21.909	21.858	0.23%
Aug 01, 2025	21.858	21.858	21.858	21.843	0.07%
Jul 31, 2025	21.843	21.843	21.843	21.837	0.03%
Jul 30, 2025	21.837	21.837	21.851	21.837	-0.06%
Jul 29, 2025	21.851	21.851	21.851	21.836	0.07%
Jul 28, 2025	21.836	21.836	21.836	21.784	0.24%
Jul 25, 2025	21.784	21.784	21.850	21.784	-0.30%
Jul 24, 2025	21.850	21.850	21.912	21.850	-0.28%
Jul 23, 2025	21.912	21.912	21.912	21.899	0.06%
Jul 22, 2025	21.899	21.899	21.899	21.878	0.10%
Jul 21, 2025	21.878	21.878	21.878	21.878	0.37%
Jul 18, 2025	21.799	21.799	21.799	21.792	0.03%
Jul 17, 2025	21.792	21.792	21.792	21.791	0.00%
Jul 16, 2025	21.791	21.791	21.814	21.791	-0.10%
Jul 15, 2025	21.814	21.814	21.814	21.814	0.33%
Jul 14, 2025	21.741	21.741	21.741	21.741	-0.14%
Jul 11, 2025	21.771	21.771	21.799	21.771	-0.13%

Highest: 21.925

Lowest: 21.741

Difference: 0.183

Average: 21.851

Change %: 0.401

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