Schroder SSF Fixed Mat Bd 11 A Acc EUR Stock

Funds

LU3103523570

Market Closed - Fonds 13:00:00 05/11/2026 +04 5-day change 1st Jan Change
100.69 EUR +0.09% Intraday chart for Schroder SSF Fixed Mat Bd 11 A Acc EUR +0.17% +0.50%
Current month+0.17%
1 month+0.46%
Chart Schroder SSF Fixed Mat Bd 11 A Acc EUR
End-of-day quotes
Date Price Change
05/11/26 €100.69 +0.09%
04/11/26 €100.60 +0.06%
03/11/26 €100.54 +0.02%
02/11/26 €100.52 0.00%
30/10/26 €100.52 0.00%

Real-time Fonds, November 05, 2026 at 01:00 pm