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Schroder International Selection Fund Euro Bond I Accumulation Eur (0P00000WAH)

Luxembourg

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24.816 -0.025 -0.10%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334530

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.89M

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0P00000WAH Historical Data

Get free historical data for 0P00000WAH fund. You'll find the end of day price of the Schroder International Selection Fund Euro Bond I 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 %
Jun 27, 2025	24.816	24.816	24.840	24.816	-0.10%
Jun 26, 2025	24.840	24.840	24.840	24.813	0.11%
Jun 25, 2025	24.813	24.813	24.820	24.813	-0.03%
Jun 24, 2025	24.820	24.820	24.823	24.820	-0.02%
Jun 23, 2025	24.823	24.823	24.823	24.791	0.13%
Jun 20, 2025	24.791	24.791	24.812	24.791	-0.09%
Jun 19, 2025	24.812	24.812	24.812	24.799	0.05%
Jun 18, 2025	24.799	24.799	24.809	24.799	-0.04%
Jun 17, 2025	24.809	24.809	24.809	24.809	0.11%
Jun 16, 2025	24.781	24.781	24.781	24.781	-0.18%
Jun 13, 2025	24.826	24.826	24.826	24.826	-0.13%
Jun 12, 2025	24.857	24.857	24.857	24.821	0.14%
Jun 11, 2025	24.821	24.821	24.821	24.821	0.07%
Jun 10, 2025	24.804	24.804	24.804	24.736	0.28%
Jun 09, 2025	24.736	24.736	24.737	24.736	-0.00%
Jun 06, 2025	24.737	24.737	24.803	24.737	-0.27%
Jun 05, 2025	24.803	24.803	24.803	24.803	0.16%
Jun 04, 2025	24.763	24.763	24.777	24.763	-0.06%
Jun 03, 2025	24.777	24.777	24.777	24.777	0.20%
Jun 02, 2025	24.729	24.729	24.739	24.729	-0.04%
May 30, 2025	24.739	24.739	24.739	24.715	0.10%
May 29, 2025	24.715	24.715	24.715	24.709	0.02%
May 28, 2025	24.709	24.709	24.709	24.709	0.09%

Highest: 24.857

Lowest: 24.709

Difference: 0.148

Average: 24.788

Change %: 0.518

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