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

Luxembourg

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21.562 +0.028 +0.13%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 667.09M

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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 %
Apr 17, 2025	21.562	21.562	21.562	21.534	0.13%
Apr 16, 2025	21.534	21.534	21.534	21.497	0.17%
Apr 15, 2025	21.497	21.497	21.497	21.497	0.03%
Apr 14, 2025	21.491	21.491	21.491	21.491	0.18%
Apr 11, 2025	21.453	21.453	21.453	21.453	0.28%
Apr 10, 2025	21.392	21.392	21.392	21.392	0.27%
Apr 09, 2025	21.334	21.334	21.334	21.334	-0.16%
Apr 08, 2025	21.368	21.368	21.368	21.368	-0.37%
Apr 07, 2025	21.448	21.448	21.448	21.448	-0.38%
Apr 04, 2025	21.530	21.530	21.530	21.475	0.26%
Apr 03, 2025	21.475	21.475	21.475	21.452	0.10%
Apr 02, 2025	21.452	21.452	21.452	21.440	0.05%
Apr 01, 2025	21.440	21.440	21.440	21.401	0.18%
Mar 31, 2025	21.401	21.401	21.401	21.382	0.09%
Mar 28, 2025	21.382	21.382	21.382	21.382	0.21%
Mar 27, 2025	21.337	21.337	21.337	21.323	0.06%
Mar 26, 2025	21.323	21.323	21.323	21.290	0.16%
Mar 25, 2025	21.290	21.290	21.320	21.290	-0.14%
Mar 24, 2025	21.320	21.320	21.343	21.320	-0.11%

Highest: 21.562

Lowest: 21.290

Difference: 0.272

Average: 21.423

Change %: 1.030

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