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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Eur (0P00000W64)

Luxembourg

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25.141 +0.023 +0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781477

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.96M

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0P00000W64 Historical Data

Get free historical data for 0P00000W64 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Eur 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 %
Aug 29, 2025	25.141	25.141	25.141	25.141	0.09%
Aug 28, 2025	25.118	25.118	25.118	25.118	0.17%
Aug 27, 2025	25.077	25.077	25.077	25.036	0.16%
Aug 26, 2025	25.036	25.036	25.036	25.036	-0.17%
Aug 25, 2025	25.077	25.077	25.077	24.992	0.34%
Aug 22, 2025	24.992	24.992	24.992	24.992	0.04%
Aug 21, 2025	24.983	24.983	25.015	24.983	-0.13%
Aug 20, 2025	25.015	25.015	25.015	25.015	0.15%
Aug 19, 2025	24.978	24.978	24.978	24.978	-0.18%
Aug 18, 2025	25.024	25.024	25.076	25.024	-0.21%
Aug 15, 2025	25.076	25.076	25.076	25.076	-0.48%
Aug 14, 2025	25.198	25.198	25.198	25.162	0.14%
Aug 13, 2025	25.162	25.162	25.162	25.162	-0.04%
Aug 12, 2025	25.172	25.172	25.208	25.172	-0.14%
Aug 11, 2025	25.208	25.208	25.208	25.205	0.01%
Aug 08, 2025	25.205	25.205	25.232	25.205	-0.10%
Aug 07, 2025	25.232	25.232	25.262	25.232	-0.12%
Aug 06, 2025	25.262	25.262	25.292	25.262	-0.12%
Aug 05, 2025	25.292	25.292	25.292	25.258	0.13%
Aug 04, 2025	25.258	25.258	25.258	25.258	0.21%
Aug 01, 2025	25.205	25.205	25.205	25.151	0.22%

Highest: 25.292

Lowest: 24.978

Difference: 0.313

Average: 25.129

Change %: -0.039

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