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

Luxembourg

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11.746 +0.055 +0.47%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 568.84M

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 %
Apr 04, 2025	11.746	11.746	11.746	11.691	0.47%
Apr 03, 2025	11.691	11.691	11.691	11.675	0.14%
Apr 02, 2025	11.675	11.675	11.675	11.670	0.04%
Apr 01, 2025	11.670	11.670	11.670	11.643	0.23%
Mar 31, 2025	11.643	11.643	11.643	11.627	0.14%
Mar 28, 2025	11.627	11.627	11.627	11.627	0.26%
Mar 27, 2025	11.597	11.597	11.597	11.585	0.10%
Mar 26, 2025	11.585	11.585	11.585	11.565	0.17%
Mar 25, 2025	11.565	11.565	11.584	11.565	-0.16%
Mar 24, 2025	11.584	11.584	11.596	11.584	-0.10%
Mar 21, 2025	11.596	11.596	11.596	11.596	0.00%
Mar 20, 2025	11.595	11.595	11.595	11.573	0.20%
Mar 19, 2025	11.573	11.573	11.573	11.549	0.21%
Mar 18, 2025	11.549	11.549	11.549	11.549	-0.10%
Mar 17, 2025	11.561	11.561	11.561	11.561	0.50%
Mar 14, 2025	11.503	11.503	11.503	11.503	-0.11%
Mar 13, 2025	11.516	11.516	11.516	11.516	0.02%
Mar 12, 2025	11.514	11.514	11.514	11.514	-0.03%
Mar 11, 2025	11.517	11.517	11.517	11.517	-0.32%
Mar 10, 2025	11.554	11.554	11.554	11.554	-0.11%
Mar 07, 2025	11.566	11.566	11.566	11.566	0.37%
Mar 06, 2025	11.523	11.523	11.523	11.523	-0.92%

Highest: 11.746

Lowest: 11.503

Difference: 0.243

Average: 11.589

Change %: 1.003

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