| Market Closed - Fonds 05:00:00 2026-08-07 EDT | 5-day change | 1st Jan Change | ||
| 101.11 EUR | +0.01% |
|
+0.22% | +0.91% |
| Current month | +0.22% | ||
| 1 month | -0.09% |
Chart Schroder SSF Fixed Mat Bd 11 A Dist EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-07 | €101.11 | +0.01% |
| 26-08-06 | €101.10 | 0.00% |
| 26-08-05 | €101.10 | +0.05% |
| 26-08-04 | €101.05 | +0.06% |
| 26-08-03 | €100.99 | +0.10% |
Real-time Fonds, August 07, 2026 at 05:00 am
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