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

Luxembourg

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12.870 +0.026 +0.20%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134335933

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.69M

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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 %
Sep 03, 2025	12.870	12.870	12.870	12.844	0.20%
Sep 02, 2025	12.844	12.844	12.889	12.844	-0.34%
Sep 01, 2025	12.889	12.889	12.889	12.889	-0.19%
Aug 29, 2025	12.913	12.913	12.913	12.913	-0.02%
Aug 28, 2025	12.916	12.916	12.916	12.916	0.08%
Aug 27, 2025	12.905	12.905	12.905	12.894	0.08%
Aug 26, 2025	12.894	12.894	12.894	12.894	0.00%
Aug 25, 2025	12.894	12.894	12.908	12.894	-0.11%
Aug 22, 2025	12.908	12.908	12.908	12.908	0.00%
Aug 21, 2025	12.908	12.908	12.919	12.908	-0.09%
Aug 20, 2025	12.919	12.919	12.919	12.919	0.15%
Aug 19, 2025	12.900	12.900	12.900	12.900	-0.07%
Aug 18, 2025	12.909	12.909	12.914	12.909	-0.04%
Aug 15, 2025	12.914	12.914	12.914	12.914	-0.41%
Aug 14, 2025	12.967	12.967	12.967	12.958	0.07%
Aug 13, 2025	12.958	12.958	12.958	12.958	0.13%
Aug 12, 2025	12.942	12.942	12.942	12.942	-0.15%
Aug 11, 2025	12.961	12.961	12.975	12.961	-0.11%
Aug 08, 2025	12.975	12.975	12.989	12.975	-0.11%
Aug 07, 2025	12.989	12.989	12.994	12.989	-0.04%
Aug 06, 2025	12.994	12.994	12.994	12.994	0.00%
Aug 05, 2025	12.994	12.994	12.994	12.986	0.06%
Aug 04, 2025	12.986	12.986	12.986	12.986	0.31%

Highest: 12.994

Lowest: 12.844

Difference: 0.150

Average: 12.928

Change %: -0.583

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