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Schroder International Selection Fund Euro Bond C Accumulation Eur (0P00000AQG)

Luxembourg

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21.454 -0.040 -0.19%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 684.77M

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0P00000AQG Historical Data

Get free historical data for 0P00000AQG fund. You'll find the end of day price of the Schroder International Selection Fund Euro 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 %
Nov 13, 2024	21.454	21.454	21.454	21.454	-0.19%
Nov 12, 2024	21.496	21.496	21.496	21.496	0.10%
Nov 11, 2024	21.475	21.475	21.475	21.475	0.44%
Nov 08, 2024	21.380	21.380	21.380	21.380	0.37%
Nov 07, 2024	21.301	21.301	21.301	21.301	-0.26%
Nov 06, 2024	21.356	21.356	21.356	21.356	0.07%
Nov 05, 2024	21.342	21.342	21.342	21.342	-0.02%
Nov 04, 2024	21.347	21.347	21.347	21.347	-0.07%
Nov 01, 2024	21.362	21.362	21.362	21.362	0.20%
Oct 31, 2024	21.319	21.319	21.319	21.319	-0.60%
Oct 30, 2024	21.448	21.448	21.448	21.448	0.00%
Oct 29, 2024	21.448	21.448	21.448	21.448	-0.24%
Oct 28, 2024	21.499	21.499	21.499	21.499	0.07%
Oct 25, 2024	21.484	21.484	21.484	21.484	-0.08%
Oct 24, 2024	21.501	21.501	21.501	21.501	0.32%
Oct 23, 2024	21.433	21.433	21.433	21.433	-0.03%
Oct 22, 2024	21.438	21.438	21.438	21.438	-0.30%
Oct 21, 2024	21.503	21.503	21.503	21.503	-0.35%
Oct 18, 2024	21.580	21.580	21.580	21.580	0.14%
Oct 17, 2024	21.549	21.549	21.549	21.549	0.01%
Oct 16, 2024	21.547	21.547	21.547	21.547	0.28%
Oct 15, 2024	21.486	21.486	21.486	21.486	0.34%
Oct 14, 2024	21.413	21.413	21.413	21.413	0.15%

Highest: 21.580

Lowest: 21.301

Difference: 0.279

Average: 21.442

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.454	-0.040	-0.19%