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

Luxembourg

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31.288 -0.068 -0.22%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.46M

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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 28, 2025	31.288	31.288	31.288	31.288	-0.22%
Apr 25, 2025	31.355	31.355	31.355	31.355	0.54%
Apr 24, 2025	31.185	31.185	31.185	31.162	0.08%
Apr 23, 2025	31.162	31.162	31.162	31.000	0.52%
Apr 22, 2025	31.000	31.000	31.000	31.000	-0.04%
Apr 17, 2025	31.012	31.012	31.012	31.012	0.47%
Apr 16, 2025	30.866	30.866	30.866	30.793	0.24%
Apr 15, 2025	30.793	30.793	30.793	30.793	0.09%
Apr 14, 2025	30.767	30.767	30.767	30.767	0.44%
Apr 11, 2025	30.632	30.632	30.632	30.632	-0.72%
Apr 10, 2025	30.852	30.852	30.852	30.852	0.89%
Apr 09, 2025	30.581	30.581	30.581	30.581	-1.45%
Apr 08, 2025	31.031	31.031	31.031	31.031	-0.89%
Apr 07, 2025	31.310	31.310	31.310	31.310	-0.91%
Apr 04, 2025	31.598	31.598	31.598	31.585	0.04%
Apr 03, 2025	31.585	31.585	31.585	31.475	0.35%
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%

Highest: 31.598

Lowest: 30.581

Difference: 1.018

Average: 31.122

Change %: 0.019

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