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

Luxembourg

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11.829 -0.038 -0.32%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106236184

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.1M

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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 %
Jun 06, 2025	11.829	11.829	11.867	11.829	-0.32%
Jun 05, 2025	11.867	11.867	11.867	11.867	0.21%
Jun 04, 2025	11.842	11.842	11.851	11.842	-0.08%
Jun 03, 2025	11.851	11.851	11.851	11.828	0.19%
Jun 02, 2025	11.828	11.828	11.836	11.828	-0.06%
May 30, 2025	11.836	11.836	11.836	11.821	0.13%
May 29, 2025	11.821	11.821	11.822	11.821	-0.01%
May 28, 2025	11.822	11.822	11.822	11.822	0.07%
May 27, 2025	11.813	11.813	11.813	11.773	0.30%
May 26, 2025	11.778	11.778	11.778	11.773	0.04%
May 23, 2025	11.773	11.773	11.773	11.721	0.44%
May 22, 2025	11.721	11.721	11.725	11.721	-0.03%
May 21, 2025	11.725	11.725	11.725	11.725	-0.41%
May 20, 2025	11.773	11.773	11.773	11.738	0.29%
May 19, 2025	11.738	11.738	11.780	11.738	-0.35%
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%

Highest: 11.867

Lowest: 11.701

Difference: 0.165

Average: 11.783

Change %: 0.192

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