| Market Closed - Fonds 05:00:00 2026-08-07 EDT | 5-day change | 1st Jan Change | ||
| 100.38 EUR | +0.03% |
|
+0.38% | - |
| Current month | +0.38% | ||
| 1 month | -0.40% |
Chart Schroder SSF Fixed Mat Bd 8 A Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-07 | €100.38 | +0.03% |
| 26-08-06 | €100.35 | -0.03% |
| 26-08-05 | €100.38 | +0.10% |
| 26-08-04 | €100.28 | +0.13% |
| 26-08-03 | €100.15 | +0.15% |
Real-time Fonds, August 07, 2026 at 05:00 am
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