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

Luxembourg

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11.794 +0.050 +0.43%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106236184

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.68M

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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 %
Nov 22, 2024	11.794	11.794	11.794	11.794	0.43%
Nov 21, 2024	11.743	11.743	11.743	11.743	0.31%
Nov 20, 2024	11.708	11.708	11.708	11.708	-0.43%
Nov 19, 2024	11.759	11.759	11.759	11.759	0.46%
Nov 18, 2024	11.704	11.704	11.704	11.704	-0.37%
Nov 15, 2024	11.747	11.747	11.747	11.747	0.31%
Nov 14, 2024	11.711	11.711	11.711	11.711	0.08%
Nov 13, 2024	11.701	11.701	11.701	11.701	-0.16%
Nov 12, 2024	11.720	11.720	11.720	11.720	0.08%
Nov 11, 2024	11.711	11.711	11.711	11.711	0.47%
Nov 08, 2024	11.656	11.656	11.656	11.656	0.44%
Nov 07, 2024	11.604	11.604	11.604	11.604	-0.35%
Nov 06, 2024	11.645	11.645	11.645	11.645	-0.06%
Nov 05, 2024	11.651	11.651	11.651	11.651	-0.05%
Nov 04, 2024	11.658	11.658	11.658	11.658	-0.05%
Nov 01, 2024	11.664	11.664	11.664	11.664	0.21%
Oct 31, 2024	11.639	11.639	11.639	11.639	-0.65%
Oct 30, 2024	11.714	11.714	11.714	11.714	0.05%
Oct 29, 2024	11.709	11.709	11.709	11.709	-0.26%
Oct 28, 2024	11.739	11.739	11.739	11.739	0.01%
Oct 25, 2024	11.738	11.738	11.738	11.738	-0.10%

Highest: 11.794

Lowest: 11.604

Difference: 0.190

Average: 11.701

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.794	+0.050	+0.43%
	Mercer USD Cash F.	117.170	+0.020	+0.02%