Schroder SSF Fixed Mat Bd 8 A Acc CHF H Share Price

Funds

LU3309135500

Market Closed - Fonds 10:00:00 06/10/2026 BST 5-day change 1st Jan Change
97.73 CHF +0.34% Intraday chart for Schroder SSF Fixed Mat Bd 8 A Acc CHF H +0.25% -
Current month+0.18%
1 month-1.41%
Chart Schroder SSF Fixed Mat Bd 8 A Acc CHF H
End-of-day quotes
Date Price Change
06/10/26 CHF 97.73 +0.34%
05/10/26 CHF 97.40 -0.06%
02/10/26 CHF 97.46 -0.02%
01/10/26 CHF 97.48 -0.07%
30/09/26 CHF 97.55 +0.06%

Real-time Fonds, October 06, 2026 at 10:00 am