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

Luxembourg

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36.939 +0.010 +0.04%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096720

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.4M

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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 %
Nov 26, 2024	36.938	36.938	36.938	36.938	0.04%
Nov 25, 2024	36.925	36.925	36.925	36.925	0.46%
Nov 22, 2024	36.754	36.754	36.754	36.754	0.02%
Nov 21, 2024	36.745	36.745	36.745	36.745	0.29%
Nov 20, 2024	36.640	36.640	36.640	36.640	-0.56%
Nov 19, 2024	36.847	36.847	36.847	36.847	0.72%
Nov 18, 2024	36.584	36.584	36.584	36.584	-0.22%
Nov 15, 2024	36.663	36.663	36.663	36.663	0.11%
Nov 14, 2024	36.625	36.625	36.625	36.625	-0.47%
Nov 13, 2024	36.799	36.799	36.799	36.799	-0.16%
Nov 12, 2024	36.857	36.857	36.857	36.857	-0.18%
Nov 11, 2024	36.925	36.925	36.925	36.925	0.22%
Nov 08, 2024	36.844	36.844	36.844	36.844	0.40%
Nov 07, 2024	36.698	36.698	36.698	36.698	0.11%
Nov 06, 2024	36.656	36.656	36.656	36.656	-0.30%
Nov 05, 2024	36.767	36.767	36.767	36.767	-0.23%
Nov 04, 2024	36.851	36.851	36.851	36.851	-0.17%
Nov 01, 2024	36.913	36.913	36.913	36.913	0.50%
Oct 31, 2024	36.728	36.728	36.728	36.728	-1.04%
Oct 30, 2024	37.115	37.115	37.115	37.115	0.58%
Oct 29, 2024	36.902	36.902	36.902	36.902	-0.31%
Oct 28, 2024	37.018	37.018	37.018	37.018	-0.34%

Highest: 37.115

Lowest: 36.584

Difference: 0.531

Average: 36.809

Change %: -0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.939	+0.010	+0.04%