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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged (0P00000YAM)

Luxembourg

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31.172 -0.150 -0.48%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.12M

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0P00000YAM Historical Data

Get free historical data for 0P00000YAM fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged 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 %
Jun 06, 2025	31.172	31.172	31.323	31.172	-0.48%
Jun 05, 2025	31.323	31.323	31.323	31.323	0.30%
Jun 04, 2025	31.230	31.230	31.230	31.199	0.10%
Jun 03, 2025	31.199	31.199	31.199	31.135	0.21%
Jun 02, 2025	31.135	31.135	31.135	31.100	0.11%
May 30, 2025	31.100	31.100	31.100	31.055	0.15%
May 29, 2025	31.055	31.055	31.088	31.055	-0.11%
May 28, 2025	31.088	31.088	31.088	31.088	0.18%
May 27, 2025	31.032	31.032	31.032	30.926	0.21%
May 26, 2025	30.966	30.966	30.966	30.926	0.13%
May 23, 2025	30.926	30.926	30.926	30.816	0.36%
May 22, 2025	30.816	30.816	30.905	30.816	-0.29%
May 21, 2025	30.905	30.905	30.905	30.905	-0.40%
May 20, 2025	31.029	31.029	31.029	30.943	0.28%
May 19, 2025	30.943	30.943	31.112	30.943	-0.54%
May 16, 2025	31.112	31.112	31.112	31.112	0.60%
May 15, 2025	30.927	30.927	30.950	30.927	-0.07%
May 14, 2025	30.950	30.950	30.950	30.942	0.03%
May 13, 2025	30.942	30.942	30.942	30.942	-0.23%
May 12, 2025	31.015	31.015	31.072	31.015	-0.18%
May 09, 2025	31.072	31.072	31.072	31.072	-0.69%
May 08, 2025	31.288	31.288	31.291	31.288	-0.01%

Highest: 31.323

Lowest: 30.816

Difference: 0.507

Average: 31.056

Change %: -0.380

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