| Market Closed - Fonds 10:00:00 02/07/2024 BST | 5-day change | 1st Jan Change | ||
| 121.6 EUR | +0.01% |
|
+0.06% | +1.90% |
| Current month | +0.03% | ||
| 1 month | +0.32% |
Chart Schroder ISF EURO Liquidity A Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/24 | 121.6 | +0.01% |
| 02/07/24 | 121.6 | +0.01% |
| 01/07/24 | 121.6 | +0.03% |
| 28/06/24 | 121.6 | +0.01% |
| 27/06/24 | 121.5 | +0.01% |
Real-time Fonds, July 02, 2024 at 10:00 am
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