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125.098000 EUR
0.017
0.01%
Last update Sep 9, 7:46 PM CEST
Market closed
Day range
125.098000
125.098000
Previous close
125.081001
Open
125.098000
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Schroder International Euro Liquidity Fund A ...
125.10
0.02
0.01%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 09, 2025 125.10 125.10 125.10 125.10 0 0
Sep 08, 2025 125.08 125.08 125.08 125.08 0 0
Sep 05, 2025 124.83 125.08 124.83 125.08 0.20% 0
Sep 04, 2025 124.82 125.08 124.82 125.08 0.21% 0
Sep 03, 2025 125.07 125.08 124.79 124.79 -0.22% 0
Sep 02, 2025 124.81 125.06 124.81 125.06 0.20% 0
Sep 01, 2025 125.05 125.05 125.05 125.05 0 0
Aug 29, 2025 124.79 125.04 124.79 125.04 0.20% 0
Aug 28, 2025 124.79 125.04 124.79 125.04 0.20% 0
Aug 27, 2025 125.03 125.03 125.03 125.03 0 0
Aug 26, 2025 124.77 125.02 124.77 125.02 0.20% 0
Aug 25, 2025 124.76 125.01 124.76 125.01 0.20% 0
Aug 22, 2025 124.75 125.00 124.75 125.00 0.20% 0
Aug 21, 2025 124.75 125.01 124.75 125.01 0.21% 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 124.72 125 124.72 125 0.22% 0
Aug 15, 2025 124.72 124.98 124.72 124.98 0.21% 0
Aug 14, 2025 124.71 124.96 124.71 124.96 0.20% 0
Aug 13, 2025 124.71 124.96 124.71 124.96 0.20% 0
Aug 12, 2025 124.70 124.95 124.70 124.95 0.20% 0
Aug 11, 2025 124.68 124.93 124.68 124.93 0.20% 0
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