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

Luxembourg

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21.308 +0.114 +0.54%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671502101

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.64M

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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 %
Apr 25, 2025	21.308	21.308	21.308	21.308	0.54%
Apr 24, 2025	21.193	21.193	21.193	21.180	0.06%
Apr 23, 2025	21.180	21.180	21.180	21.072	0.51%
Apr 22, 2025	21.072	21.072	21.072	21.072	-0.04%
Apr 17, 2025	21.080	21.080	21.080	21.080	0.47%
Apr 16, 2025	20.982	20.982	20.982	20.939	0.20%
Apr 15, 2025	20.939	20.939	20.939	20.939	0.09%
Apr 14, 2025	20.921	20.921	20.921	20.921	0.44%
Apr 11, 2025	20.830	20.830	20.830	20.830	-0.73%
Apr 10, 2025	20.983	20.983	20.983	20.983	0.85%
Apr 09, 2025	20.806	20.806	20.806	20.806	-1.43%
Apr 08, 2025	21.109	21.109	21.109	21.109	-0.90%
Apr 07, 2025	21.299	21.299	21.299	21.299	-0.92%
Apr 04, 2025	21.497	21.497	21.497	21.488	0.04%
Apr 03, 2025	21.488	21.488	21.488	21.420	0.32%
Apr 02, 2025	21.420	21.420	21.421	21.420	-0.00%
Apr 01, 2025	21.421	21.421	21.421	21.338	0.39%
Mar 31, 2025	21.338	21.338	21.338	21.292	0.22%
Mar 28, 2025	21.292	21.292	21.292	21.292	0.51%
Mar 27, 2025	21.184	21.184	21.290	21.184	-0.50%
Mar 26, 2025	21.290	21.290	21.290	21.274	0.08%

Highest: 21.497

Lowest: 20.806

Difference: 0.691

Average: 21.173

Change %: 0.157

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