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Schroder International Selection Fund SICAV - Global Corporate Bond (SRVR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.77+0.03 (+0.20%)
At close: 08:13AM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 202412.7712.7712.7712.7712.772,400
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.