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Schroder International Selection Fund Euro Bond B Accumulation Eur (0P00000AQC)

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17.412 -0.030    -0.19%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0106235707 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 684.77M
Schroder International Selection Fund EURO Bond B 17.412 -0.030 -0.19%

0P00000AQC Historical Data

 
Get free historical data for 0P00000AQC fund. You'll find the end of day price of the Schroder International Selection Fund Euro Bond B 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 17.412 17.412 17.412 17.412 -0.19%
Nov 12, 2024 17.445 17.445 17.445 17.445 0.09%
Nov 11, 2024 17.429 17.429 17.429 17.429 0.44%
Nov 08, 2024 17.353 17.353 17.353 17.353 0.37%
Nov 07, 2024 17.289 17.289 17.289 17.289 -0.26%
Nov 06, 2024 17.335 17.335 17.335 17.335 0.06%
Nov 05, 2024 17.324 17.324 17.324 17.324 -0.03%
Nov 04, 2024 17.329 17.329 17.329 17.329 -0.08%
Nov 01, 2024 17.342 17.342 17.342 17.342 0.20%
Oct 31, 2024 17.308 17.308 17.308 17.308 -0.60%
Oct 30, 2024 17.413 17.413 17.413 17.413 0.00%
Oct 29, 2024 17.413 17.413 17.413 17.413 -0.24%
Oct 28, 2024 17.455 17.455 17.455 17.455 0.06%
Oct 25, 2024 17.444 17.444 17.444 17.444 -0.08%
Oct 24, 2024 17.459 17.459 17.459 17.459 0.32%
Oct 23, 2024 17.403 17.403 17.403 17.403 -0.03%
Oct 22, 2024 17.408 17.408 17.408 17.408 -0.30%
Oct 21, 2024 17.462 17.462 17.462 17.462 -0.36%
Oct 18, 2024 17.525 17.525 17.525 17.525 0.14%
Oct 17, 2024 17.501 17.501 17.501 17.501 0.01%
Oct 16, 2024 17.499 17.499 17.499 17.499 0.28%
Oct 15, 2024 17.450 17.450 17.450 17.450 0.34%
Oct 14, 2024 17.391 17.391 17.391 17.391 0.14%
Highest: 17.525 Lowest: 17.289 Difference: 0.236 Average: 17.408 Change %: 0.264
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