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Schroder International Selection Fund Euro Government Bond C Accumulation Eur (0P00000APB)

Luxembourg

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11.742 +0.040 +0.33%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 576.83M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106236184

Asset Class: Bond

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0P00000APB Historical Data

Get free historical data for 0P00000APB fund. You'll find the end of day price of the Schroder International Selection Fund Euro Government Bond C 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 %
Feb 21, 2025	11.742	11.742	11.742	11.742	0.33%
Feb 20, 2025	11.703	11.703	11.703	11.703	-0.05%
Feb 19, 2025	11.709	11.709	11.709	11.709	-0.38%
Feb 18, 2025	11.754	11.754	11.754	11.754	0.03%
Feb 17, 2025	11.750	11.750	11.750	11.750	-0.42%
Feb 14, 2025	11.799	11.799	11.799	11.799	0.11%
Feb 13, 2025	11.786	11.786	11.786	11.786	0.31%
Feb 12, 2025	11.749	11.749	11.749	11.749	-0.29%
Feb 11, 2025	11.783	11.783	11.783	11.783	-0.39%
Feb 10, 2025	11.829	11.829	11.829	11.829	0.08%
Feb 07, 2025	11.819	11.819	11.819	11.819	-0.14%
Feb 06, 2025	11.836	11.836	11.836	11.836	-0.03%
Feb 05, 2025	11.840	11.840	11.840	11.840	0.55%
Feb 04, 2025	11.775	11.775	11.775	11.775	-0.05%
Feb 03, 2025	11.781	11.781	11.781	11.781	0.47%
Jan 31, 2025	11.727	11.727	11.727	11.727	0.28%
Jan 30, 2025	11.694	11.694	11.694	11.694	0.23%
Jan 29, 2025	11.668	11.668	11.668	11.668	0.00%
Jan 28, 2025	11.668	11.668	11.668	11.668	-0.07%
Jan 27, 2025	11.677	11.677	11.677	11.677	0.29%
Jan 24, 2025	11.643	11.643	11.643	11.643	-0.17%
Jan 23, 2025	11.663	11.663	11.663	11.663	-0.29%

Highest: 11.840

Lowest: 11.643

Difference: 0.196

Average: 11.745

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.742	+0.040	+0.33%