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

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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
Schroder International Selection Fund EURO Bond C 21.803 +0.035 +0.16%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
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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