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Schroder International Selection Fund Euro Government Bond I Accumulation Eur (0P00000WAM)

Luxembourg

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12.804 -0.003 -0.02%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134335933

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.31M

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0P00000WAM Historical Data

Get free historical data for 0P00000WAM fund. You'll find the end of day price of the Schroder International Selection Fund Euro Government Bond I 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 %
May 14, 2025	12.804	12.804	12.807	12.804	-0.02%
May 13, 2025	12.807	12.807	12.807	12.807	-0.14%
May 12, 2025	12.825	12.825	12.869	12.825	-0.35%
May 09, 2025	12.869	12.869	12.869	12.869	-0.49%
May 08, 2025	12.932	12.932	12.932	12.918	0.11%
May 07, 2025	12.918	12.918	12.918	12.890	0.21%
May 06, 2025	12.890	12.890	12.890	12.890	-0.09%
May 05, 2025	12.901	12.901	12.926	12.901	-0.19%
May 02, 2025	12.926	12.926	12.926	12.926	-0.15%
Apr 30, 2025	12.945	12.945	12.945	12.945	0.18%
Apr 29, 2025	12.922	12.922	12.922	12.922	0.10%
Apr 28, 2025	12.908	12.908	12.908	12.908	-0.29%
Apr 25, 2025	12.946	12.946	12.946	12.946	0.08%
Apr 24, 2025	12.936	12.936	12.936	12.919	0.13%
Apr 23, 2025	12.919	12.919	12.919	12.918	0.01%
Apr 22, 2025	12.918	12.918	12.918	12.918	0.36%
Apr 17, 2025	12.871	12.871	12.871	12.867	0.03%
Apr 16, 2025	12.867	12.867	12.867	12.845	0.18%
Apr 15, 2025	12.845	12.845	12.845	12.845	-0.06%

Highest: 12.946

Lowest: 12.804

Difference: 0.142

Average: 12.892

Change %: -0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.804	-0.003	-0.02%
	FUNDO DE INVESTIM.	198.092	-0.486	-0.24%