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

Luxembourg

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21.803 +0.035 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.8M

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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 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%
May 23, 2025	21.644	21.644	21.644	21.559	0.39%
May 22, 2025	21.559	21.559	21.574	21.559	-0.07%
May 21, 2025	21.574	21.574	21.574	21.574	-0.30%
May 20, 2025	21.640	21.640	21.640	21.588	0.24%
May 19, 2025	21.588	21.588	21.640	21.588	-0.24%
May 16, 2025	21.640	21.640	21.640	21.640	0.46%
May 15, 2025	21.541	21.541	21.541	21.519	0.10%
May 14, 2025	21.519	21.519	21.520	21.519	-0.01%
May 13, 2025	21.520	21.520	21.520	21.520	-0.04%
May 12, 2025	21.529	21.529	21.583	21.529	-0.25%
May 09, 2025	21.583	21.583	21.583	21.583	-0.39%
May 08, 2025	21.668	21.668	21.668	21.642	0.12%
May 07, 2025	21.642	21.642	21.642	21.599	0.20%
May 06, 2025	21.599	21.599	21.599	21.599	-0.07%

Highest: 21.803

Lowest: 21.519

Difference: 0.284

Average: 21.647

Change %: 0.870

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