| Market Closed - Fonds 13:00:00 05/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 98.56 EUR | -0.05% |
|
+0.01% | - |
| Current month | -0.13% | ||
| 1 month | -1.48% |
Chart Schroder SSF Fixed Mat Bd 8 C Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | €98.56 | -0.05% |
| 02/10/26 | €98.61 | -0.03% |
| 01/10/26 | €98.64 | -0.05% |
| 30/09/26 | €98.69 | +0.09% |
| 29/09/26 | €98.60 | +0.05% |
Real-time Fonds, October 05, 2026 at 01:00 pm
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