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

Luxembourg

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12.911 -0.000 -0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134335933

Asset Class: Bond

Morningstar Rating:
Total Assets: 606.88M

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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 %
Jul 17, 2025	12.911	12.911	12.911	12.911	0.00%
Jul 16, 2025	12.911	12.911	12.927	12.911	-0.13%
Jul 15, 2025	12.927	12.927	12.927	12.927	0.40%
Jul 14, 2025	12.876	12.876	12.876	12.876	-0.18%
Jul 11, 2025	12.899	12.899	12.920	12.899	-0.16%
Jul 10, 2025	12.920	12.920	12.926	12.920	-0.04%
Jul 09, 2025	12.926	12.926	12.926	12.926	0.09%
Jul 08, 2025	12.915	12.915	12.915	12.915	-0.38%
Jul 07, 2025	12.965	12.965	12.965	12.965	-0.18%
Jul 04, 2025	12.988	12.988	12.988	12.957	0.24%
Jul 03, 2025	12.957	12.957	12.957	12.944	0.10%
Jul 02, 2025	12.944	12.944	12.996	12.944	-0.40%
Jul 01, 2025	12.996	12.996	12.996	12.974	0.17%
Jun 30, 2025	12.974	12.974	12.974	12.965	0.07%
Jun 27, 2025	12.965	12.965	12.982	12.965	-0.13%
Jun 26, 2025	12.982	12.982	12.982	12.964	0.14%
Jun 25, 2025	12.964	12.964	12.974	12.964	-0.08%
Jun 24, 2025	12.974	12.974	12.980	12.974	-0.05%
Jun 23, 2025	12.980	12.980	12.980	12.960	0.15%
Jun 20, 2025	12.960	12.960	12.976	12.960	-0.12%
Jun 19, 2025	12.976	12.976	12.976	12.965	0.09%
Jun 18, 2025	12.965	12.965	12.977	12.965	-0.09%
Jun 17, 2025	12.977	12.977	12.977	12.977	0.10%

Highest: 12.996

Lowest: 12.876

Difference: 0.121

Average: 12.950

Change %: -0.410

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