Schroder SSF Fixed Mat Bd 11 A Acc EUR Stock

Funds

LU3103523570

Market Closed - Fonds 05:00:00 2026-10-30 EDT 5-day change 1st Jan Change
100.52 EUR -.--% Intraday chart for Schroder SSF Fixed Mat Bd 11 A Acc EUR +0.14% +0.33%
1 month+0.25%
3 months-0.35%
Chart Schroder SSF Fixed Mat Bd 11 A Acc EUR
End-of-day quotes
Date Price Change
26-10-30 €100.52 -.--%
26-10-29 €100.52 +0.10%
26-10-28 €100.42 +0.07%
26-10-27 €100.35 +0.03%
26-10-26 €100.32 -0.06%

Real-time Fonds, October 30, 2026 at 05:00 am