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

Luxembourg

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12.941 +0.020 +0.13%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134335933

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.16M

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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 %
Nov 27, 2024	12.941	12.941	12.941	12.941	0.13%
Nov 26, 2024	12.924	12.924	12.924	12.924	0.11%
Nov 25, 2024	12.910	12.910	12.910	12.910	0.17%
Nov 22, 2024	12.887	12.887	12.887	12.887	0.43%
Nov 21, 2024	12.833	12.833	12.833	12.833	0.31%
Nov 20, 2024	12.793	12.793	12.793	12.793	-0.43%
Nov 19, 2024	12.849	12.849	12.849	12.849	0.46%
Nov 18, 2024	12.790	12.790	12.790	12.790	-0.36%
Nov 15, 2024	12.836	12.836	12.836	12.836	0.31%
Nov 14, 2024	12.796	12.796	12.796	12.796	0.09%
Nov 13, 2024	12.785	12.785	12.785	12.785	-0.16%
Nov 12, 2024	12.806	12.806	12.806	12.806	0.08%
Nov 11, 2024	12.796	12.796	12.796	12.796	0.47%
Nov 08, 2024	12.735	12.735	12.735	12.735	0.45%
Nov 07, 2024	12.679	12.679	12.679	12.679	-0.35%
Nov 06, 2024	12.723	12.723	12.723	12.723	-0.06%
Nov 05, 2024	12.730	12.730	12.730	12.730	-0.05%
Nov 04, 2024	12.737	12.737	12.737	12.737	-0.05%
Nov 01, 2024	12.744	12.744	12.744	12.744	0.22%
Oct 31, 2024	12.716	12.716	12.716	12.716	-0.64%
Oct 30, 2024	12.799	12.799	12.799	12.799	0.05%
Oct 29, 2024	12.792	12.792	12.792	12.792	-0.26%
Oct 28, 2024	12.825	12.825	12.825	12.825	0.01%

Highest: 12.941

Lowest: 12.679

Difference: 0.262

Average: 12.801

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.941	+0.020	+0.13%