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Schroder International Selection Fund Euro Bond I Accumulation Eur (0P00000WAH)

Luxembourg

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24.390 +0.060 +0.23%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334530

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.53M

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0P00000WAH Historical Data

Get free historical data for 0P00000WAH fund. You'll find the end of day price of the Schroder International Selection Fund Euro 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 30, 2025	24.390	24.390	24.390	24.390	0.23%
Jan 29, 2025	24.334	24.334	24.334	24.334	0.03%
Jan 28, 2025	24.327	24.327	24.327	24.327	-0.05%
Jan 27, 2025	24.338	24.338	24.338	24.338	0.25%
Jan 24, 2025	24.278	24.278	24.278	24.278	-0.15%
Jan 23, 2025	24.314	24.314	24.314	24.314	-0.25%
Jan 22, 2025	24.375	24.375	24.375	24.375	0.17%
Jan 21, 2025	24.334	24.334	24.334	24.334	0.16%
Jan 20, 2025	24.294	24.294	24.294	24.294	-0.05%
Jan 17, 2025	24.306	24.306	24.306	24.306	0.48%
Jan 16, 2025	24.190	24.190	24.190	24.190	0.10%
Jan 15, 2025	24.165	24.165	24.165	24.165	0.35%
Jan 14, 2025	24.080	24.080	24.080	24.080	-0.06%
Jan 13, 2025	24.095	24.095	24.095	24.095	-0.21%
Jan 10, 2025	24.146	24.146	24.146	24.146	-0.25%
Jan 09, 2025	24.208	24.208	24.208	24.208	-0.12%
Jan 08, 2025	24.236	24.236	24.236	24.236	-0.32%
Jan 07, 2025	24.315	24.315	24.315	24.315	-0.03%
Jan 06, 2025	24.321	24.321	24.321	24.321	-0.30%
Jan 03, 2025	24.395	24.395	24.395	24.395	-0.28%
Jan 02, 2025	24.463	24.463	24.463	24.463	0.07%
Dec 31, 2024	24.445	24.445	24.445	24.445	0.11%
Dec 30, 2024	24.418	24.418	24.418	24.418	-0.02%

Highest: 24.463

Lowest: 24.080

Difference: 0.383

Average: 24.294

Change %: -0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	24.390	+0.060	+0.23%