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Schroder International Selection Fund Euro Government Bond C Accumulation Eur (0P00000APB)

Luxembourg

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11.780 +0.064 +0.55%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106236184

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.45M

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0P00000APB Historical Data

Get free historical data for 0P00000APB fund. You'll find the end of day price of the Schroder International Selection Fund Euro Government 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 %
May 16, 2025	11.780	11.780	11.780	11.780	0.55%
May 15, 2025	11.716	11.716	11.716	11.701	0.12%
May 14, 2025	11.701	11.701	11.704	11.701	-0.03%
May 13, 2025	11.704	11.704	11.704	11.704	-0.14%
May 12, 2025	11.720	11.720	11.720	11.720	-0.35%
May 09, 2025	11.761	11.761	11.761	11.761	-0.49%
May 08, 2025	11.819	11.819	11.819	11.806	0.11%
May 07, 2025	11.806	11.806	11.806	11.781	0.21%
May 06, 2025	11.781	11.781	11.781	11.781	-0.09%
May 05, 2025	11.791	11.791	11.814	11.791	-0.19%
May 02, 2025	11.814	11.814	11.814	11.814	-0.15%
Apr 30, 2025	11.832	11.832	11.832	11.832	0.18%
Apr 29, 2025	11.810	11.810	11.810	11.810	0.10%
Apr 28, 2025	11.798	11.798	11.798	11.798	-0.29%
Apr 25, 2025	11.833	11.833	11.833	11.833	0.08%
Apr 24, 2025	11.824	11.824	11.824	11.824	0.13%
Apr 23, 2025	11.808	11.808	11.808	11.807	0.01%
Apr 22, 2025	11.807	11.807	11.807	11.807	0.36%
Apr 17, 2025	11.765	11.765	11.765	11.762	0.03%
Apr 16, 2025	11.762	11.762	11.762	11.741	0.17%

Highest: 11.833

Lowest: 11.701

Difference: 0.132

Average: 11.782

Change %: 0.325

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