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

Luxembourg

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24.729 -0.010 -0.04%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334530

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.59M

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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 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%
May 27, 2025	24.688	24.688	24.688	24.618	0.28%
May 26, 2025	24.619	24.619	24.619	24.618	0.00%
May 23, 2025	24.618	24.618	24.618	24.522	0.39%
May 22, 2025	24.522	24.522	24.538	24.522	-0.07%
May 21, 2025	24.538	24.538	24.538	24.538	-0.30%
May 20, 2025	24.613	24.613	24.613	24.554	0.24%
May 19, 2025	24.554	24.554	24.612	24.554	-0.24%
May 16, 2025	24.612	24.612	24.612	24.612	0.46%
May 15, 2025	24.499	24.499	24.499	24.473	0.10%
May 14, 2025	24.473	24.473	24.475	24.473	-0.01%
May 13, 2025	24.475	24.475	24.475	24.475	-0.04%
May 12, 2025	24.485	24.485	24.545	24.485	-0.25%
May 09, 2025	24.545	24.545	24.545	24.545	-0.39%
May 08, 2025	24.641	24.641	24.641	24.612	0.12%
May 07, 2025	24.612	24.612	24.612	24.563	0.20%
May 06, 2025	24.563	24.563	24.563	24.563	-0.07%
May 05, 2025	24.580	24.580	24.607	24.580	-0.11%

Highest: 24.739

Lowest: 24.473

Difference: 0.266

Average: 24.597

Change %: 0.495

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