Schroder SSF Fixed Mat Bd 8 C Acc CHF H Stock

Funds

LU3309135682

Market Closed - Fonds 05:00:00 2026-10-29 EDT 5-day change 1st Jan Change
97.75 CHF +0.19% Intraday chart for Schroder SSF Fixed Mat Bd 8 C Acc CHF H -0.15% -
Current month-0.01%
1 month+0.06%
Chart Schroder SSF Fixed Mat Bd 8 C Acc CHF H
End-of-day quotes
Date Price Change
26-10-29 CHF 97.75 +0.19%
26-10-28 CHF 97.56 +0.27%
26-10-27 CHF 97.30 +0.08%
26-10-26 CHF 97.22 -0.11%
26-10-23 CHF 97.33 -0.15%

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