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

Luxembourg

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11.554 -0.010 -0.11%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106236184

Asset Class: Bond

Morningstar Rating:
Total Assets: 568.71M

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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 %
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%
Mar 05, 2025	11.630	11.630	11.630	11.630	-1.31%
Mar 04, 2025	11.784	11.784	11.784	11.784	0.14%
Mar 03, 2025	11.767	11.767	11.767	11.767	-0.55%
Feb 28, 2025	11.832	11.832	11.832	11.832	0.20%
Feb 27, 2025	11.808	11.808	11.808	11.808	-0.02%
Feb 26, 2025	11.810	11.810	11.810	11.810	0.28%
Feb 25, 2025	11.777	11.777	11.777	11.777	0.23%
Feb 24, 2025	11.750	11.750	11.750	11.750	0.06%
Feb 21, 2025	11.742	11.742	11.742	11.742	0.33%
Feb 20, 2025	11.703	11.703	11.703	11.703	-0.05%
Feb 19, 2025	11.709	11.709	11.709	11.709	-0.38%
Feb 18, 2025	11.754	11.754	11.754	11.754	0.03%
Feb 17, 2025	11.750	11.750	11.750	11.750	-0.42%
Feb 14, 2025	11.799	11.799	11.799	11.799	0.11%
Feb 13, 2025	11.786	11.786	11.786	11.786	0.31%
Feb 12, 2025	11.749	11.749	11.749	11.749	-0.29%
Feb 11, 2025	11.783	11.783	11.783	11.783	-0.39%

Highest: 11.832

Lowest: 11.523

Difference: 0.309

Average: 11.729

Change %: -2.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.554	-0.010	-0.11%