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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Usd Hedged (0P00000XOQ)

Luxembourg

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35.931 -0.160 -0.44%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188096720

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.4M

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0P00000XOQ Historical Data

Get free historical data for 0P00000XOQ fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C 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 %
Jan 10, 2025	35.931	35.931	35.931	35.931	-0.44%
Jan 09, 2025	36.088	36.088	36.088	36.088	0.20%
Jan 08, 2025	36.017	36.017	36.017	36.017	-0.51%
Jan 07, 2025	36.203	36.203	36.203	36.203	-0.15%
Jan 06, 2025	36.258	36.258	36.258	36.258	-0.32%
Jan 03, 2025	36.373	36.373	36.373	36.373	-0.04%
Jan 02, 2025	36.388	36.388	36.388	36.388	0.18%
Dec 31, 2024	36.324	36.324	36.324	36.324	0.16%
Dec 30, 2024	36.266	36.266	36.266	36.266	0.03%
Dec 27, 2024	36.255	36.255	36.255	36.255	-0.14%
Dec 23, 2024	36.307	36.307	36.307	36.307	-0.24%
Dec 20, 2024	36.394	36.394	36.394	36.394	0.29%
Dec 19, 2024	36.290	36.290	36.290	36.290	-0.52%
Dec 18, 2024	36.479	36.479	36.479	36.479	-0.18%
Dec 17, 2024	36.546	36.546	36.546	36.546	-0.58%
Dec 16, 2024	36.758	36.758	36.758	36.758	-0.22%
Dec 13, 2024	36.838	36.838	36.838	36.838	-0.44%
Dec 12, 2024	37.000	37.000	37.000	37.000	-0.22%
Dec 11, 2024	37.080	37.080	37.080	37.080	0.26%
Dec 10, 2024	36.984	36.984	36.984	36.984	-0.30%

Highest: 37.080

Lowest: 35.931

Difference: 1.150

Average: 36.439

Change %: -3.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.931	-0.160	-0.44%