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

Luxembourg

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21.147 -0.072 -0.34%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0671502101

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.92M

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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 02, 2025	21.146	21.146	21.219	21.146	-0.34%
Sep 01, 2025	21.219	21.219	21.219	21.219	-0.15%
Aug 29, 2025	21.251	21.251	21.251	21.251	0.09%
Aug 28, 2025	21.232	21.232	21.232	21.232	0.17%
Aug 27, 2025	21.197	21.197	21.197	21.162	0.16%
Aug 26, 2025	21.162	21.162	21.162	21.162	-0.17%
Aug 25, 2025	21.197	21.197	21.197	21.125	0.34%
Aug 22, 2025	21.125	21.125	21.125	21.125	0.04%
Aug 21, 2025	21.118	21.118	21.145	21.118	-0.13%
Aug 20, 2025	21.145	21.145	21.145	21.145	0.15%
Aug 19, 2025	21.114	21.114	21.114	21.114	-0.18%
Aug 18, 2025	21.152	21.152	21.197	21.152	-0.21%
Aug 15, 2025	21.197	21.197	21.197	21.197	-0.48%
Aug 14, 2025	21.300	21.300	21.300	21.269	0.14%
Aug 13, 2025	21.269	21.269	21.269	21.269	-0.04%
Aug 12, 2025	21.277	21.277	21.277	21.277	-0.14%
Aug 11, 2025	21.308	21.308	21.308	21.306	0.01%
Aug 08, 2025	21.306	21.306	21.328	21.306	-0.10%
Aug 07, 2025	21.328	21.328	21.354	21.328	-0.12%
Aug 06, 2025	21.354	21.354	21.378	21.354	-0.12%
Aug 05, 2025	21.378	21.378	21.378	21.350	0.13%
Aug 04, 2025	21.350	21.350	21.350	21.305	0.21%

Highest: 21.378

Lowest: 21.114

Difference: 0.265

Average: 21.233

Change %: -0.745

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