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Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution Eur Qv (0P0000U3QJ)

Luxembourg

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21.369 -0.060 -0.28%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0671502101

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.52M

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0P0000U3QJ Historical Data

Get free historical data for 0P0000U3QJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution Eur Qv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	21.369	21.369	21.369	21.369	-0.28%
Feb 14, 2025	21.428	21.428	21.428	21.428	0.35%
Feb 13, 2025	21.354	21.354	21.354	21.354	0.28%
Feb 12, 2025	21.294	21.294	21.294	21.294	-0.46%
Feb 11, 2025	21.392	21.392	21.392	21.392	-0.32%
Feb 10, 2025	21.461	21.461	21.461	21.461	-0.02%
Feb 07, 2025	21.466	21.466	21.466	21.466	-0.37%
Feb 06, 2025	21.545	21.545	21.545	21.545	0.15%
Feb 05, 2025	21.513	21.513	21.513	21.513	0.81%
Feb 04, 2025	21.341	21.341	21.341	21.341	-0.32%
Feb 03, 2025	21.410	21.410	21.410	21.410	0.25%
Jan 31, 2025	21.358	21.358	21.358	21.358	0.06%
Jan 30, 2025	21.344	21.344	21.344	21.344	0.19%
Jan 29, 2025	21.304	21.304	21.304	21.304	0.23%
Jan 28, 2025	21.256	21.256	21.256	21.256	-0.05%
Jan 27, 2025	21.267	21.267	21.267	21.267	0.38%
Jan 24, 2025	21.188	21.188	21.188	21.188	-0.01%
Jan 23, 2025	21.190	21.190	21.190	21.190	-0.28%
Jan 22, 2025	21.249	21.249	21.249	21.249	0.10%
Jan 21, 2025	21.228	21.228	21.228	21.228	0.18%
Jan 20, 2025	21.189	21.189	21.189	21.189	-0.24%
Jan 17, 2025	21.240	21.240	21.240	21.240	0.53%

Highest: 21.545

Lowest: 21.188

Difference: 0.358

Average: 21.336

Change %: 1.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.369	-0.060	-0.28%