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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Eur (0P00000T5N)

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25.679 +0.030    +0.10%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0180781121 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 444.4M
Schroder International Selection Fund Global Infla 25.679 +0.030 +0.10%

0P00000T5N Historical Data

 
Get free historical data for 0P00000T5N fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond B 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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 25.679 25.679 25.679 25.679 0.10%
Nov 26, 2024 25.653 25.653 25.653 25.653 0.04%
Nov 25, 2024 25.642 25.642 25.642 25.642 0.44%
Nov 22, 2024 25.529 25.529 25.529 25.529 0.02%
Nov 21, 2024 25.524 25.524 25.524 25.524 0.27%
Nov 20, 2024 25.455 25.455 25.455 25.455 -0.57%
Nov 19, 2024 25.602 25.602 25.602 25.602 0.72%
Nov 18, 2024 25.420 25.420 25.420 25.420 -0.23%
Nov 15, 2024 25.477 25.477 25.477 25.477 0.10%
Nov 14, 2024 25.452 25.452 25.452 25.452 -0.49%
Nov 13, 2024 25.578 25.578 25.578 25.578 -0.17%
Nov 12, 2024 25.621 25.621 25.621 25.621 -0.19%
Nov 11, 2024 25.668 25.668 25.668 25.668 0.21%
Nov 08, 2024 25.613 25.613 25.613 25.613 0.39%
Nov 07, 2024 25.513 25.513 25.513 25.513 0.10%
Nov 06, 2024 25.488 25.488 25.488 25.488 -0.31%
Nov 05, 2024 25.568 25.568 25.568 25.568 -0.23%
Nov 04, 2024 25.627 25.627 25.627 25.627 -0.18%
Nov 01, 2024 25.674 25.674 25.674 25.674 0.50%
Oct 31, 2024 25.547 25.547 25.547 25.547 -1.06%
Oct 30, 2024 25.820 25.820 25.820 25.820 0.58%
Oct 29, 2024 25.673 25.673 25.673 25.673 -0.33%
Oct 28, 2024 25.757 25.757 25.757 25.757 -0.35%
Highest: 25.820 Lowest: 25.420 Difference: 0.401 Average: 25.590 Change %: -0.654
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