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

Luxembourg

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11.820 +0.020 +0.17%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106236184

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.78M

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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 %
Sep 05, 2025	11.820	11.820	11.820	11.800	0.17%
Sep 04, 2025	11.800	11.800	11.800	11.800	0.41%
Sep 03, 2025	11.752	11.752	11.752	11.729	0.20%
Sep 02, 2025	11.729	11.729	11.769	11.729	-0.34%
Sep 01, 2025	11.769	11.769	11.769	11.769	-0.19%
Aug 29, 2025	11.792	11.792	11.792	11.792	-0.02%
Aug 28, 2025	11.794	11.794	11.794	11.794	0.08%
Aug 27, 2025	11.784	11.784	11.784	11.774	0.08%
Aug 26, 2025	11.774	11.774	11.774	11.774	0.00%
Aug 25, 2025	11.774	11.774	11.787	11.774	-0.11%
Aug 22, 2025	11.787	11.787	11.787	11.787	0.00%
Aug 21, 2025	11.787	11.787	11.798	11.787	-0.09%
Aug 20, 2025	11.798	11.798	11.798	11.798	0.15%
Aug 19, 2025	11.781	11.781	11.781	11.781	-0.07%
Aug 18, 2025	11.789	11.789	11.794	11.789	-0.04%
Aug 15, 2025	11.794	11.794	11.794	11.794	-0.41%
Aug 14, 2025	11.842	11.842	11.842	11.835	0.06%
Aug 13, 2025	11.835	11.835	11.835	11.835	0.13%
Aug 12, 2025	11.820	11.820	11.837	11.820	-0.15%
Aug 11, 2025	11.837	11.837	11.850	11.837	-0.11%
Aug 08, 2025	11.850	11.850	11.863	11.850	-0.11%

Highest: 11.863

Lowest: 11.729

Difference: 0.135

Average: 11.796

Change %: -0.362

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