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

Luxembourg

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31.918 -0.024 -0.08%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.39M

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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 %
Oct 09, 2025	31.918	31.918	31.942	31.918	-0.08%
Oct 08, 2025	31.942	31.942	31.942	31.942	0.44%
Oct 07, 2025	31.803	31.803	31.811	31.803	-0.02%
Oct 06, 2025	31.811	31.811	31.917	31.811	-0.33%
Oct 03, 2025	31.917	31.917	31.917	31.853	0.20%
Oct 02, 2025	31.853	31.853	31.886	31.853	-0.10%
Oct 01, 2025	31.886	31.886	31.886	31.883	0.01%
Sep 30, 2025	31.883	31.883	31.883	31.856	0.09%
Sep 29, 2025	31.856	31.856	31.856	31.856	0.11%
Sep 26, 2025	31.822	31.822	31.822	31.796	0.08%
Sep 25, 2025	31.796	31.796	31.796	31.796	-0.27%
Sep 24, 2025	31.881	31.881	31.881	31.861	0.06%
Sep 23, 2025	31.861	31.861	31.861	31.861	0.06%
Sep 22, 2025	31.841	31.841	31.855	31.841	-0.04%
Sep 19, 2025	31.855	31.855	31.855	31.855	-0.21%
Sep 18, 2025	31.923	31.923	32.015	31.923	-0.28%
Sep 17, 2025	32.015	32.015	32.015	31.943	0.23%
Sep 16, 2025	31.943	31.943	31.959	31.943	-0.05%
Sep 15, 2025	31.959	31.959	31.959	31.935	0.07%
Sep 12, 2025	31.935	31.935	31.978	31.935	-0.13%
Sep 11, 2025	31.978	31.978	31.978	31.978	0.23%
Sep 10, 2025	31.906	31.906	31.937	31.906	-0.10%

Highest: 32.015

Lowest: 31.796

Difference: 0.219

Average: 31.890

Change %: -0.059

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