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

Luxembourg

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11.850 -0.013 -0.11%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106236184

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.73M

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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 %
Aug 08, 2025	11.850	11.850	11.863	11.850	-0.11%
Aug 07, 2025	11.863	11.863	11.868	11.863	-0.04%
Aug 06, 2025	11.868	11.868	11.868	11.867	0.00%
Aug 05, 2025	11.867	11.867	11.867	11.860	0.06%
Aug 04, 2025	11.860	11.860	11.860	11.824	0.31%
Aug 01, 2025	11.824	11.824	11.824	11.813	0.09%
Jul 31, 2025	11.813	11.813	11.813	11.810	0.02%
Jul 30, 2025	11.810	11.810	11.819	11.810	-0.08%
Jul 29, 2025	11.819	11.819	11.819	11.811	0.07%
Jul 28, 2025	11.811	11.811	11.811	11.779	0.27%
Jul 25, 2025	11.779	11.779	11.823	11.779	-0.37%
Jul 24, 2025	11.823	11.823	11.867	11.823	-0.37%
Jul 23, 2025	11.867	11.867	11.867	11.859	0.07%
Jul 22, 2025	11.859	11.859	11.859	11.848	0.10%
Jul 21, 2025	11.848	11.848	11.848	11.848	0.43%
Jul 18, 2025	11.797	11.797	11.797	11.793	0.03%
Jul 17, 2025	11.793	11.793	11.793	11.793	0.00%
Jul 16, 2025	11.793	11.793	11.809	11.793	-0.13%
Jul 15, 2025	11.809	11.809	11.809	11.809	0.40%
Jul 14, 2025	11.761	11.761	11.783	11.761	-0.19%
Jul 11, 2025	11.783	11.783	11.803	11.783	-0.17%

Highest: 11.868

Lowest: 11.761

Difference: 0.106

Average: 11.824

Change %: 0.402

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