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

Luxembourg

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11.833 +0.009 +0.08%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106236184

Asset Class: Bond

Morningstar Rating:
Total Assets: 567.38M

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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 %
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%
Apr 15, 2025	11.741	11.741	11.741	11.741	-0.06%
Apr 14, 2025	11.748	11.748	11.748	11.748	0.28%
Apr 11, 2025	11.715	11.715	11.715	11.715	0.43%
Apr 10, 2025	11.666	11.666	11.666	11.666	0.17%
Apr 09, 2025	11.646	11.646	11.646	11.646	-0.12%
Apr 08, 2025	11.660	11.660	11.660	11.660	-0.45%
Apr 07, 2025	11.712	11.712	11.712	11.712	-0.29%
Apr 04, 2025	11.746	11.746	11.746	11.691	0.47%
Apr 03, 2025	11.691	11.691	11.691	11.675	0.14%
Apr 02, 2025	11.675	11.675	11.675	11.670	0.04%
Apr 01, 2025	11.670	11.670	11.670	11.643	0.23%
Mar 31, 2025	11.643	11.643	11.643	11.627	0.14%
Mar 28, 2025	11.627	11.627	11.627	11.627	0.26%
Mar 27, 2025	11.597	11.597	11.597	11.585	0.10%

Highest: 11.833

Lowest: 11.585

Difference: 0.248

Average: 11.717

Change %: 2.140

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