| Market Closed - Fonds 05:00:00 2026-10-15 EDT | 5-day change | 1st Jan Change | ||
| 98.06 EUR | +0.11% |
|
+0.06% | +0.26% |
| Current month | +0.19% | ||
| 1 month | +0.01% |
Chart Schroder SSF Fixed Mat Bd 11 A Dist EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-14 | €97.95 | -0.03% |
| 26-10-13 | €97.98 | +0.05% |
| 26-10-12 | €97.93 | 0.00% |
| 26-10-09 | €97.93 | +0.08% |
| 26-10-08 | €97.85 | -0.04% |
Real-time Fonds, October 15, 2026 at 05:00 am
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