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

Luxembourg

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31.475 +0.003 +0.01%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.93M

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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 %
Apr 02, 2025	31.475	31.475	31.475	31.471	0.01%
Apr 01, 2025	31.471	31.471	31.471	31.352	0.38%
Mar 31, 2025	31.352	31.352	31.352	31.282	0.23%
Mar 28, 2025	31.282	31.282	31.282	31.282	0.51%
Mar 27, 2025	31.122	31.122	31.152	31.122	-0.09%
Mar 26, 2025	31.152	31.152	31.152	31.125	0.09%
Mar 25, 2025	31.125	31.125	31.158	31.125	-0.10%
Mar 24, 2025	31.158	31.158	31.312	31.158	-0.49%
Mar 21, 2025	31.312	31.312	31.312	31.312	-0.20%
Mar 20, 2025	31.375	31.375	31.375	31.188	0.60%
Mar 19, 2025	31.188	31.188	31.188	31.182	0.02%
Mar 18, 2025	31.182	31.182	31.182	31.182	0.01%
Mar 17, 2025	31.180	31.180	31.180	31.180	0.23%
Mar 14, 2025	31.109	31.109	31.109	31.109	0.16%
Mar 13, 2025	31.058	31.058	31.058	31.058	-0.13%
Mar 12, 2025	31.100	31.100	31.100	31.100	-0.29%
Mar 11, 2025	31.189	31.189	31.189	31.189	-0.20%
Mar 10, 2025	31.251	31.251	31.251	31.251	-0.18%
Mar 07, 2025	31.307	31.307	31.307	31.307	0.47%
Mar 06, 2025	31.160	31.160	31.160	31.160	-0.62%
Mar 05, 2025	31.353	31.353	31.353	31.353	-0.55%
Mar 04, 2025	31.528	31.528	31.528	31.528	0.35%
Mar 03, 2025	31.418	31.418	31.418	31.418	-0.15%

Highest: 31.528

Lowest: 31.058

Difference: 0.469

Average: 31.254

Change %: 0.032

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