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

Luxembourg

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24.874 +0.017 +0.07%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334530

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.06M

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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 %
Jul 29, 2025	24.874	24.874	24.874	24.858	0.07%
Jul 28, 2025	24.858	24.858	24.858	24.798	0.24%
Jul 25, 2025	24.798	24.798	24.872	24.798	-0.30%
Jul 24, 2025	24.872	24.872	24.942	24.872	-0.28%
Jul 23, 2025	24.942	24.942	24.942	24.927	0.06%
Jul 22, 2025	24.927	24.927	24.927	24.903	0.10%
Jul 21, 2025	24.903	24.903	24.903	24.903	0.37%
Jul 18, 2025	24.812	24.812	24.812	24.805	0.03%
Jul 17, 2025	24.805	24.805	24.805	24.803	0.01%
Jul 16, 2025	24.803	24.803	24.828	24.803	-0.10%
Jul 15, 2025	24.828	24.828	24.828	24.828	0.33%
Jul 14, 2025	24.746	24.746	24.746	24.746	-0.13%
Jul 11, 2025	24.778	24.778	24.810	24.778	-0.13%
Jul 10, 2025	24.810	24.810	24.812	24.810	-0.01%
Jul 09, 2025	24.812	24.812	24.812	24.812	0.09%
Jul 08, 2025	24.791	24.791	24.791	24.791	-0.30%
Jul 07, 2025	24.865	24.865	24.865	24.865	-0.13%
Jul 04, 2025	24.897	24.897	24.897	24.838	0.24%
Jul 03, 2025	24.838	24.838	24.838	24.811	0.11%
Jul 02, 2025	24.811	24.811	24.878	24.811	-0.27%
Jul 01, 2025	24.878	24.878	24.878	24.836	0.17%
Jun 30, 2025	24.836	24.836	24.836	24.816	0.08%

Highest: 24.942

Lowest: 24.746

Difference: 0.197

Average: 24.840

Change %: 0.236

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