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Schroder International Selection Fund Euro Bond B Accumulation Eur (0P00000AQC)

Luxembourg

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17.553 +0.020 +0.11%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 689.17M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106235707

Asset Class: Bond

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0P00000AQC Historical Data

Get free historical data for 0P00000AQC fund. You'll find the end of day price of the Schroder International Selection Fund Euro Bond B 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 %
Nov 26, 2024	17.553	17.553	17.553	17.553	0.11%
Nov 25, 2024	17.534	17.534	17.534	17.534	0.15%
Nov 22, 2024	17.508	17.508	17.508	17.508	0.34%
Nov 21, 2024	17.450	17.450	17.450	17.450	0.24%
Nov 20, 2024	17.407	17.407	17.407	17.407	-0.34%
Nov 19, 2024	17.466	17.466	17.466	17.466	0.32%
Nov 18, 2024	17.410	17.410	17.410	17.410	-0.32%
Nov 15, 2024	17.466	17.466	17.466	17.466	0.22%
Nov 14, 2024	17.428	17.428	17.428	17.428	0.09%
Nov 13, 2024	17.412	17.412	17.412	17.412	-0.19%
Nov 12, 2024	17.445	17.445	17.445	17.445	0.09%
Nov 11, 2024	17.429	17.429	17.429	17.429	0.44%
Nov 08, 2024	17.353	17.353	17.353	17.353	0.37%
Nov 07, 2024	17.289	17.289	17.289	17.289	-0.26%
Nov 06, 2024	17.335	17.335	17.335	17.335	0.06%
Nov 05, 2024	17.324	17.324	17.324	17.324	-0.03%
Nov 04, 2024	17.329	17.329	17.329	17.329	-0.08%
Nov 01, 2024	17.342	17.342	17.342	17.342	0.20%
Oct 31, 2024	17.308	17.308	17.308	17.308	-0.60%
Oct 30, 2024	17.413	17.413	17.413	17.413	0.00%
Oct 29, 2024	17.413	17.413	17.413	17.413	-0.24%
Oct 28, 2024	17.455	17.455	17.455	17.455	0.06%

Highest: 17.553

Lowest: 17.289

Difference: 0.264

Average: 17.412

Change %: 0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.553	+0.020	+0.11%