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Schroder International Selection Fund Euro Government Bond I Accumulation Eur (0P00000WAM)

Luxembourg

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12.752 +0.070 +0.54%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 592.39M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134335933

Asset Class: Bond

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0P00000WAM Historical Data

Get free historical data for 0P00000WAM fund. You'll find the end of day price of the Schroder International Selection Fund Euro Government Bond I 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 %
Jan 17, 2025	12.752	12.752	12.752	12.752	0.54%
Jan 16, 2025	12.683	12.683	12.683	12.683	0.07%
Jan 15, 2025	12.675	12.675	12.675	12.675	0.42%
Jan 14, 2025	12.622	12.622	12.622	12.622	-0.31%
Jan 10, 2025	12.662	12.662	12.662	12.662	-0.29%
Jan 09, 2025	12.699	12.699	12.699	12.699	-0.17%
Jan 08, 2025	12.721	12.721	12.721	12.721	-0.38%
Jan 07, 2025	12.770	12.770	12.770	12.770	-0.06%
Jan 06, 2025	12.777	12.777	12.777	12.777	-0.31%
Jan 03, 2025	12.817	12.817	12.817	12.817	-0.32%
Jan 02, 2025	12.857	12.857	12.857	12.857	0.09%
Dec 31, 2024	12.846	12.846	12.846	12.846	0.08%
Dec 30, 2024	12.836	12.836	12.836	12.836	0.66%
Jan 17, 2025	12.752	12.752	12.752	12.752	0.54%
Jan 16, 2025	12.683	12.683	12.683	12.683	0.07%
Jan 15, 2025	12.675	12.675	12.675	12.675	0.42%
Jan 14, 2025	12.622	12.622	12.622	12.622	-0.31%
Jan 10, 2025	12.662	12.662	12.662	12.662	-0.29%
Jan 09, 2025	12.699	12.699	12.699	12.699	-0.17%
Jan 08, 2025	12.721	12.721	12.721	12.721	-0.38%
Jan 07, 2025	12.770	12.770	12.770	12.770	-0.06%
Jan 06, 2025	12.777	12.777	12.777	12.777	-0.31%
Jan 03, 2025	12.817	12.817	12.817	12.817	-0.32%
Jan 02, 2025	12.857	12.857	12.857	12.857	0.09%
Dec 31, 2024	12.846	12.846	12.846	12.846	0.08%
Dec 30, 2024	12.836	12.836	12.836	12.836	-0.01%
Dec 27, 2024	12.837	12.837	12.837	12.837	-0.32%
Dec 23, 2024	12.878	12.878	12.878	12.878	-0.20%
Dec 20, 2024	12.904	12.904	12.904	12.904	0.12%
Dec 19, 2024	12.889	12.889	12.889	12.889	-0.29%

Highest: 12.904

Lowest: 12.622

Difference: 0.282

Average: 12.765

Change %: -1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.752	+0.070	+0.54%