| Market Closed - Fonds 13:00:00 07/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 101.11 EUR | +0.01% |
|
+0.22% | +0.91% |
| Current month | +0.22% | ||
| 1 month | -0.09% |
Chart Schroder SSF Fixed Mat Bd 11 A Dist EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | €101.11 | +0.01% |
| 06/08/26 | €101.10 | 0.00% |
| 05/08/26 | €101.10 | +0.05% |
| 04/08/26 | €101.05 | +0.06% |
| 03/08/26 | €100.99 | +0.10% |
Real-time Fonds, August 07, 2026 at 01:00 pm
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