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

Luxembourg

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30.932 -0.003 -0.01%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.98M

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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 %
Jan 24, 2025	30.932	30.932	30.932	30.932	-0.01%
Jan 23, 2025	30.935	30.935	30.935	30.935	-0.27%
Jan 22, 2025	31.018	31.018	31.018	31.018	0.11%
Jan 21, 2025	30.985	30.985	30.985	30.985	0.18%
Jan 20, 2025	30.927	30.927	30.927	30.927	-0.24%
Jan 17, 2025	31.001	31.001	31.001	31.001	0.54%
Jan 16, 2025	30.835	30.835	30.835	30.835	0.37%
Jan 15, 2025	30.721	30.721	30.721	30.721	0.60%
Jan 14, 2025	30.536	30.536	30.536	30.536	-0.10%
Jan 13, 2025	30.566	30.566	30.566	30.566	0.06%
Jan 10, 2025	30.547	30.547	30.547	30.547	-0.44%
Jan 09, 2025	30.681	30.681	30.681	30.681	0.20%
Jan 08, 2025	30.622	30.622	30.622	30.622	-0.52%
Jan 07, 2025	30.780	30.780	30.780	30.780	-0.16%
Jan 06, 2025	30.828	30.828	30.828	30.828	-0.32%
Jan 03, 2025	30.929	30.929	30.929	30.929	-0.04%
Jan 02, 2025	30.942	30.942	30.942	30.942	0.17%
Dec 31, 2024	30.889	30.889	30.889	30.889	0.16%
Dec 30, 2024	30.841	30.841	30.841	30.841	0.03%
Dec 27, 2024	30.833	30.833	30.833	30.833	-0.15%

Highest: 31.018

Lowest: 30.536

Difference: 0.482

Average: 30.817

Change %: 0.167

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