| Market Closed - Fonds 10:00:00 01/07/2024 BST | 5-day change | 1st Jan Change | ||
| 121.6 EUR | +0.03% |
|
+0.07% | +1.87% |
| 1 month | +0.33% | ||
| 3 months | +0.95% |
Chart Schroder ISF EURO Liquidity A Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/24 | 121.6 | +0.03% |
| 28/06/24 | 121.6 | +0.01% |
| 27/06/24 | 121.5 | +0.01% |
| 26/06/24 | 121.5 | +0.01% |
| 25/06/24 | 121.5 | +0.01% |
Real-time Fonds, July 01, 2024 at 10:00 am
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