| Market Closed - Fonds 05:00:00 2026-09-07 EDT | 5-day change | 1st Jan Change | ||
| 100.15 EUR | +0.02% |
|
-0.02% | +3.90% |
| Current month | -0.02% | ||
| 1 month | -0.06% |
Chart Schroder SSF Fixed Mat Bd 10 A Inc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-07 | €100.15 | +0.02% |
| 26-09-04 | €100.13 | +0.01% |
| 26-09-03 | €100.12 | +0.06% |
| 26-09-02 | €100.06 | -0.08% |
| 26-09-01 | €100.14 | -0.03% |
Real-time Fonds, September 07, 2026 at 05:00 am
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