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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Usd Hedged (0P00008WAG)

Luxembourg

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31.189 -0.050 -0.16%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0294150999

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.5M

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0P00008WAG Historical Data

Get free historical data for 0P00008WAG fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution 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 %
Nov 13, 2024	31.189	31.189	31.189	31.189	-0.16%
Nov 12, 2024	31.239	31.239	31.239	31.239	-0.18%
Nov 11, 2024	31.296	31.296	31.296	31.296	0.22%
Nov 08, 2024	31.228	31.228	31.228	31.228	0.40%
Nov 07, 2024	31.104	31.104	31.104	31.104	0.11%
Nov 06, 2024	31.069	31.069	31.069	31.069	-0.30%
Nov 05, 2024	31.162	31.162	31.162	31.162	-0.23%
Nov 04, 2024	31.234	31.234	31.234	31.234	-0.17%
Nov 01, 2024	31.286	31.286	31.286	31.286	0.50%
Oct 31, 2024	31.129	31.129	31.129	31.129	-1.04%
Oct 30, 2024	31.457	31.457	31.457	31.457	0.58%
Oct 29, 2024	31.276	31.276	31.276	31.276	-0.31%
Oct 28, 2024	31.375	31.375	31.375	31.375	-0.34%
Oct 25, 2024	31.481	31.481	31.481	31.481	0.09%
Oct 24, 2024	31.452	31.452	31.452	31.452	-0.11%
Oct 23, 2024	31.487	31.487	31.487	31.487	-0.19%
Oct 22, 2024	31.546	31.546	31.546	31.546	-0.41%
Oct 21, 2024	31.676	31.676	31.676	31.676	-0.33%
Oct 18, 2024	31.780	31.780	31.780	31.780	0.10%
Oct 17, 2024	31.748	31.748	31.748	31.748	-0.09%
Oct 16, 2024	31.777	31.777	31.777	31.777	0.32%
Oct 15, 2024	31.675	31.675	31.675	31.675	0.24%
Oct 14, 2024	31.600	31.600	31.600	31.600	-0.01%

Highest: 31.780

Lowest: 31.069

Difference: 0.712

Average: 31.403

Change %: -1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.189	-0.050	-0.16%