Schroder SSF Fixed Mat Bd 10 A Acc EUR Stock

Funds

LU3016405014

Market Closed - Fonds 05:00:00 2026-09-29 EDT 5-day change 1st Jan Change
102.58 EUR +0.01% Intraday chart for Schroder SSF Fixed Mat Bd 10 A Acc EUR -0.25% +0.27%
Current month-0.60%
1 month-0.66%
Chart Schroder SSF Fixed Mat Bd 10 A Acc EUR
End-of-day quotes
Date Price Change
26-09-29 €102.58 +0.01%
26-09-28 €102.57 -0.04%
26-09-25 €102.61 -0.05%
26-09-24 €102.66 -0.12%
26-09-23 €102.78 -0.06%

Real-time Fonds, September 29, 2026 at 05:00 am