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

Luxembourg

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25.408 +0.137 +0.54%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781121

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.64M

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	25.408	25.408	25.408	25.408	0.54%
Apr 24, 2025	25.272	25.272	25.272	25.256	0.06%
Apr 23, 2025	25.256	25.256	25.256	25.127	0.51%
Apr 22, 2025	25.127	25.127	25.127	25.127	-0.04%
Apr 17, 2025	25.136	25.136	25.136	25.136	0.47%
Apr 16, 2025	25.019	25.019	25.019	24.968	0.20%
Apr 15, 2025	24.968	24.968	24.968	24.968	0.09%
Apr 14, 2025	24.947	24.947	24.947	24.947	0.44%
Apr 11, 2025	24.838	24.838	24.838	24.838	-0.73%
Apr 10, 2025	25.021	25.021	25.021	25.021	0.85%
Apr 09, 2025	24.810	24.810	24.810	24.810	-1.43%
Apr 08, 2025	25.170	25.170	25.170	25.170	-0.90%
Apr 07, 2025	25.398	25.398	25.398	25.398	-0.92%
Apr 04, 2025	25.633	25.633	25.633	25.623	0.04%
Apr 03, 2025	25.623	25.623	25.623	25.542	0.32%
Apr 02, 2025	25.542	25.542	25.542	25.542	-0.00%
Apr 01, 2025	25.542	25.542	25.542	25.444	0.39%
Mar 31, 2025	25.444	25.444	25.444	25.389	0.22%
Mar 28, 2025	25.389	25.389	25.389	25.389	0.51%
Mar 27, 2025	25.260	25.260	25.289	25.260	-0.12%
Mar 26, 2025	25.289	25.289	25.289	25.270	0.08%

Highest: 25.633

Lowest: 24.810

Difference: 0.824

Average: 25.242

Change %: 0.546

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