Schroder SSF Fixed Mat Bd 10 A Inc EUR Stock

Funds

LU3016405105

Market Closed - Fonds 05:00:00 2026-10-16 EDT 5-day change 1st Jan Change
99.83 EUR +0.01% Intraday chart for Schroder SSF Fixed Mat Bd 10 A Inc EUR +0.10% +3.56%
Current month+0.23%
1 month+0.05%
Chart Schroder SSF Fixed Mat Bd 10 A Inc EUR
End-of-day quotes
Date Price Change
26-10-16 €99.83 +0.01%
26-10-15 €99.82 +0.07%
26-10-14 €99.75 -0.03%
26-10-13 €99.78 +0.03%
26-10-12 €99.75 +0.02%

Real-time Fonds, October 16, 2026 at 05:00 am