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

Luxembourg

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21.587 -0.070 -0.31%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 689.17M

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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 %
Feb 17, 2025	21.587	21.587	21.587	21.587	-0.31%
Feb 14, 2025	21.655	21.655	21.655	21.655	0.10%
Feb 13, 2025	21.634	21.634	21.634	21.634	0.28%
Feb 12, 2025	21.574	21.574	21.574	21.574	-0.27%
Feb 11, 2025	21.632	21.632	21.632	21.632	-0.34%
Feb 10, 2025	21.705	21.705	21.705	21.705	0.10%
Feb 07, 2025	21.684	21.684	21.684	21.684	-0.10%
Feb 06, 2025	21.706	21.706	21.706	21.706	-0.01%
Feb 05, 2025	21.709	21.709	21.709	21.709	0.38%
Feb 04, 2025	21.627	21.627	21.627	21.627	0.03%
Feb 03, 2025	21.620	21.620	21.620	21.620	0.40%
Jan 31, 2025	21.534	21.534	21.534	21.534	0.28%
Jan 30, 2025	21.473	21.473	21.473	21.473	0.23%
Jan 29, 2025	21.425	21.425	21.425	21.425	0.03%
Jan 28, 2025	21.418	21.418	21.418	21.418	-0.05%
Jan 27, 2025	21.428	21.428	21.428	21.428	0.24%
Jan 24, 2025	21.377	21.377	21.377	21.377	-0.15%
Jan 23, 2025	21.408	21.408	21.408	21.408	-0.25%
Jan 22, 2025	21.462	21.462	21.462	21.462	0.16%
Jan 21, 2025	21.426	21.426	21.426	21.426	0.16%
Jan 20, 2025	21.392	21.392	21.392	21.392	-0.05%
Jan 17, 2025	21.403	21.403	21.403	21.403	0.48%

Highest: 21.709

Lowest: 21.377

Difference: 0.333

Average: 21.540

Change %: 1.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.587	-0.070	-0.31%