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

Luxembourg

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22.006 +0.030 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.96M

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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 %
Oct 13, 2025	22.006	22.006	22.006	22.006	0.14%
Oct 10, 2025	21.976	21.976	21.976	21.968	0.04%
Oct 09, 2025	21.968	21.968	21.968	21.954	0.06%
Oct 08, 2025	21.954	21.954	21.954	21.899	0.25%
Oct 07, 2025	21.899	21.899	21.904	21.899	-0.02%
Oct 06, 2025	21.904	21.904	21.942	21.904	-0.17%
Oct 03, 2025	21.942	21.942	21.942	21.915	0.12%
Oct 02, 2025	21.915	21.915	21.920	21.915	-0.02%
Oct 01, 2025	21.920	21.920	21.920	21.907	0.06%
Sep 30, 2025	21.907	21.907	21.907	21.884	0.11%
Sep 29, 2025	21.884	21.884	21.884	21.884	0.09%
Sep 26, 2025	21.863	21.863	21.863	21.842	0.10%
Sep 25, 2025	21.842	21.842	21.842	21.842	-0.11%
Sep 24, 2025	21.867	21.867	21.879	21.867	-0.06%
Sep 23, 2025	21.879	21.879	21.879	21.879	0.02%
Sep 22, 2025	21.875	21.875	21.878	21.875	-0.01%
Sep 19, 2025	21.878	21.878	21.878	21.878	-0.16%
Sep 18, 2025	21.913	21.913	21.913	21.913	-0.13%
Sep 17, 2025	21.943	21.943	21.943	21.888	0.25%
Sep 16, 2025	21.888	21.888	21.910	21.888	-0.10%
Sep 15, 2025	21.910	21.910	21.910	21.889	0.10%

Highest: 22.006

Lowest: 21.842

Difference: 0.164

Average: 21.911

Change %: 0.532

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