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Schroder International Selection Fund Euro Government Bond A Accumulation Eur (0P00000AP1)

Luxembourg

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10.805 +0.010 +0.11%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 581.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU0106235962

Asset Class: Bond

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0P00000AP1 Historical Data

Get free historical data for 0P00000AP1 fund. You'll find the end of day price of the Schroder International Selection Fund Euro Government Bond A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	10.804	10.804	10.804	10.804	0.11%
Feb 13, 2025	10.793	10.793	10.793	10.793	0.31%
Feb 12, 2025	10.759	10.759	10.759	10.759	-0.29%
Feb 11, 2025	10.790	10.790	10.790	10.790	-0.39%
Feb 10, 2025	10.832	10.832	10.832	10.832	0.08%
Feb 07, 2025	10.823	10.823	10.823	10.823	-0.14%
Feb 06, 2025	10.839	10.839	10.839	10.839	-0.04%
Feb 05, 2025	10.842	10.842	10.842	10.842	0.55%
Feb 04, 2025	10.783	10.783	10.783	10.783	-0.05%
Feb 03, 2025	10.789	10.789	10.789	10.789	0.46%
Jan 31, 2025	10.739	10.739	10.739	10.739	0.28%
Jan 30, 2025	10.710	10.710	10.710	10.710	0.23%
Jan 29, 2025	10.686	10.686	10.686	10.686	0.00%
Jan 28, 2025	10.686	10.686	10.686	10.686	-0.07%
Jan 27, 2025	10.694	10.694	10.694	10.694	0.28%
Jan 24, 2025	10.663	10.663	10.663	10.663	-0.17%
Jan 23, 2025	10.682	10.682	10.682	10.682	-0.29%
Jan 22, 2025	10.713	10.713	10.713	10.713	0.18%
Jan 21, 2025	10.694	10.694	10.694	10.694	0.19%
Jan 20, 2025	10.674	10.674	10.674	10.674	-0.09%
Jan 17, 2025	10.683	10.683	10.683	10.683	0.54%

Highest: 10.842

Lowest: 10.663

Difference: 0.179

Average: 10.747

Change %: 1.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.805	+0.010	+0.11%