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

Luxembourg

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11.797 +0.003 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106236184

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.35M

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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 %
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%
Jul 10, 2025	11.803	11.803	11.808	11.803	-0.05%
Jul 09, 2025	11.808	11.808	11.808	11.808	0.09%
Jul 08, 2025	11.798	11.798	11.843	11.798	-0.39%
Jul 07, 2025	11.843	11.843	11.843	11.843	-0.18%
Jul 04, 2025	11.865	11.865	11.865	11.837	0.24%
Jul 03, 2025	11.837	11.837	11.837	11.825	0.10%
Jul 02, 2025	11.825	11.825	11.873	11.825	-0.40%
Jul 01, 2025	11.873	11.873	11.873	11.853	0.17%
Jun 30, 2025	11.853	11.853	11.853	11.844	0.07%
Jun 27, 2025	11.844	11.844	11.860	11.844	-0.13%
Jun 26, 2025	11.860	11.860	11.860	11.844	0.14%
Jun 25, 2025	11.844	11.844	11.853	11.844	-0.08%
Jun 24, 2025	11.853	11.853	11.858	11.853	-0.05%
Jun 23, 2025	11.858	11.858	11.858	11.841	0.15%

Highest: 11.873

Lowest: 11.761

Difference: 0.111

Average: 11.825

Change %: -0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.797	+0.003	+0.03%
	TZS/KES	4.9417	+0.0368	+0.75%