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

Luxembourg

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10.806 +0.050 +0.43%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 595.68M

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.806	10.806	10.806	10.806	0.43%
Nov 21, 2024	10.760	10.760	10.760	10.760	0.31%
Nov 20, 2024	10.727	10.727	10.727	10.727	-0.43%
Nov 19, 2024	10.774	10.774	10.774	10.774	0.46%
Nov 18, 2024	10.724	10.724	10.724	10.724	-0.37%
Nov 15, 2024	10.764	10.764	10.764	10.764	0.31%
Nov 14, 2024	10.730	10.730	10.730	10.730	0.08%
Nov 13, 2024	10.721	10.721	10.721	10.721	-0.16%
Nov 12, 2024	10.739	10.739	10.739	10.739	0.08%
Nov 11, 2024	10.730	10.730	10.730	10.730	0.47%
Nov 08, 2024	10.680	10.680	10.680	10.680	0.44%
Nov 07, 2024	10.633	10.633	10.633	10.633	-0.35%
Nov 06, 2024	10.670	10.670	10.670	10.670	-0.06%
Nov 05, 2024	10.677	10.677	10.677	10.677	-0.05%
Nov 04, 2024	10.682	10.682	10.682	10.682	-0.06%
Nov 01, 2024	10.688	10.688	10.688	10.688	0.21%
Oct 31, 2024	10.665	10.665	10.665	10.665	-0.65%
Oct 30, 2024	10.735	10.735	10.735	10.735	0.05%
Oct 29, 2024	10.729	10.729	10.729	10.729	-0.26%
Oct 28, 2024	10.757	10.757	10.757	10.757	0.01%
Oct 25, 2024	10.757	10.757	10.757	10.757	-0.10%
Oct 24, 2024	10.768	10.768	10.768	10.768	0.40%
Oct 23, 2024	10.725	10.725	10.725	10.725	-0.04%

Highest: 10.806

Lowest: 10.633

Difference: 0.173

Average: 10.724

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.806	+0.050	+0.43%