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Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution Eur Qv (0P0000U3QJ)

Luxembourg

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22.174 +0.110 +0.48%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0671502101

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.91M

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0P0000U3QJ Historical Data

Get free historical data for 0P0000U3QJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution Eur Qv 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 %
Sep 05, 2024	22.174	22.174	22.174	22.174	0.48%
Sep 04, 2024	22.069	22.069	22.069	22.069	0.14%
Sep 03, 2024	22.038	22.038	22.038	22.038	0.26%
Sep 02, 2024	21.981	21.981	21.981	21.981	-0.40%
Aug 30, 2024	22.069	22.069	22.069	22.069	-0.05%
Aug 29, 2024	22.081	22.081	22.081	22.081	-0.23%
Aug 28, 2024	22.133	22.133	22.133	22.133	0.18%
Aug 27, 2024	22.093	22.093	22.093	22.093	-0.37%
Aug 26, 2024	22.174	22.174	22.174	22.174	0.30%
Aug 23, 2024	22.107	22.107	22.107	22.107	0.07%
Aug 22, 2024	22.091	22.091	22.091	22.091	-0.12%
Aug 21, 2024	22.117	22.117	22.117	22.117	0.08%
Aug 20, 2024	22.100	22.100	22.100	22.100	0.22%
Aug 19, 2024	22.051	22.051	22.051	22.051	-0.14%
Aug 16, 2024	22.082	22.082	22.082	22.082	0.25%
Aug 15, 2024	22.027	22.027	22.027	22.027	-0.35%
Aug 14, 2024	22.104	22.104	22.104	22.104	0.10%
Aug 13, 2024	22.081	22.081	22.081	22.081	0.42%
Aug 12, 2024	21.990	21.990	21.990	21.990	-0.20%
Aug 09, 2024	22.034	22.034	22.034	22.034	0.43%
Aug 08, 2024	21.939	21.939	21.939	21.939	-0.33%
Aug 07, 2024	22.012	22.012	22.012	22.012	-0.41%
Aug 06, 2024	22.103	22.103	22.103	22.103	-0.36%

Highest: 22.174

Lowest: 21.939

Difference: 0.236

Average: 22.072

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.174	+0.110	+0.48%