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125.11000 EUR
0.02
0.02%
Last update Sep 9, 8:24 AM CEST
Market closed
Day range
125.11000
125.11000
Previous close
125.089996
Open
125.11000
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Schroder International Euro Liquidity Fund A ...
125.11
0.02
0.02%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 09, 2025 125.11 125.11 125.11 125.11 0 0
Sep 08, 2025 125.09 125.09 125.09 125.09 0 0
Sep 05, 2025 125.09 125.09 125.09 125.09 0 0
Sep 04, 2025 125.07 125.07 125.07 125.07 0 0
Sep 03, 2025 125.07 125.07 125.07 125.07 0 0
Sep 02, 2025 125.07 125.07 125.07 125.07 0 0
Sep 01, 2025 125.06 125.06 125.06 125.06 0 0
Aug 29, 2025 125.05 125.05 125.05 125.05 0 0
Aug 28, 2025 125.05 125.05 125.05 125.05 0 0
Aug 27, 2025 125.04 125.04 125.04 125.04 0 0
Aug 26, 2025 125.02 125.02 125.02 125.02 0 0
Aug 25, 2025 125.02 125.02 125.02 125.02 0 0
Aug 22, 2025 125.02 125.02 125.02 125.02 0 0
Aug 21, 2025 125.01 125.01 125.01 125.01 0 0
Aug 20, 2025 125.00 125.00 125.00 125.00 0 0
Aug 19, 2025 125 125 125 125 0 0
Aug 18, 2025 124.98 124.98 124.98 124.98 0 0
Aug 15, 2025 124.98 124.98 124.98 124.98 0 0
Aug 14, 2025 124.97 124.97 124.97 124.97 0 0
Aug 13, 2025 124.97 124.97 124.97 124.97 0 0
Aug 12, 2025 124.95 124.95 124.95 124.95 0 0
Aug 11, 2025 124.95 124.95 124.95 124.95 0 0
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