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

Luxembourg

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21.792 +0.001 +0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.91M

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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 %
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%
Jul 10, 2025	21.799	21.799	21.801	21.799	-0.01%
Jul 09, 2025	21.801	21.801	21.801	21.801	0.08%
Jul 08, 2025	21.782	21.782	21.782	21.782	-0.30%
Jul 07, 2025	21.848	21.848	21.848	21.848	-0.13%
Jul 04, 2025	21.877	21.877	21.877	21.826	0.24%
Jul 03, 2025	21.826	21.826	21.826	21.802	0.11%
Jul 02, 2025	21.802	21.802	21.861	21.802	-0.27%
Jul 01, 2025	21.861	21.861	21.861	21.825	0.17%
Jun 30, 2025	21.825	21.825	21.825	21.808	0.08%
Jun 27, 2025	21.808	21.808	21.830	21.808	-0.10%
Jun 26, 2025	21.830	21.830	21.830	21.806	0.11%
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%

Highest: 21.877

Lowest: 21.741

Difference: 0.136

Average: 21.809

Change %: -0.054

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