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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged (0P00000YAM)

Luxembourg

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30.881 -0.080 -0.25%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.67M

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0P00000YAM Historical Data

Get free historical data for 0P00000YAM fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged 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 %
Dec 23, 2024	30.881	30.881	30.881	30.881	-0.25%
Dec 20, 2024	30.957	30.957	30.957	30.957	0.29%
Dec 19, 2024	30.869	30.869	30.869	30.869	-0.52%
Dec 18, 2024	31.031	31.031	31.031	31.031	-0.19%
Dec 17, 2024	31.089	31.089	31.089	31.089	-0.58%
Dec 16, 2024	31.270	31.270	31.270	31.270	-0.22%
Dec 13, 2024	31.340	31.340	31.340	31.340	-0.44%
Dec 12, 2024	31.479	31.479	31.479	31.479	-0.22%
Dec 11, 2024	31.548	31.548	31.548	31.548	0.26%
Dec 10, 2024	31.467	31.467	31.467	31.467	-0.31%
Dec 09, 2024	31.564	31.564	31.564	31.564	-0.13%
Dec 06, 2024	31.606	31.606	31.606	31.606	0.16%
Dec 05, 2024	31.557	31.557	31.557	31.557	0.17%
Dec 04, 2024	31.504	31.504	31.504	31.504	-0.45%
Dec 03, 2024	31.648	31.648	31.648	31.648	0.23%
Dec 02, 2024	31.574	31.574	31.574	31.574	-0.05%
Nov 29, 2024	31.591	31.591	31.591	31.591	0.29%
Nov 28, 2024	31.501	31.501	31.501	31.501	0.08%
Nov 27, 2024	31.475	31.475	31.475	31.475	0.11%
Nov 26, 2024	31.439	31.439	31.439	31.439	0.03%
Nov 25, 2024	31.428	31.428	31.428	31.428	0.46%

Highest: 31.648

Lowest: 30.869

Difference: 0.779

Average: 31.372

Change %: -1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.881	-0.080	-0.25%