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

Luxembourg

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31.506 +0.112 +0.36%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.08M

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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 %
Jul 15, 2025	31.506	31.506	31.506	31.506	0.36%
Jul 14, 2025	31.393	31.393	31.393	31.393	-0.14%
Jul 11, 2025	31.436	31.436	31.459	31.436	-0.07%
Jul 10, 2025	31.459	31.459	31.459	31.377	0.26%
Jul 09, 2025	31.377	31.377	31.377	31.377	0.13%
Jul 08, 2025	31.337	31.337	31.337	31.337	-0.41%
Jul 07, 2025	31.465	31.465	31.465	31.465	-0.20%
Jul 04, 2025	31.529	31.529	31.529	31.520	0.03%
Jul 03, 2025	31.520	31.520	31.520	31.458	0.20%
Jul 02, 2025	31.458	31.458	31.728	31.458	-0.85%
Jul 01, 2025	31.728	31.728	31.728	31.599	0.41%
Jun 30, 2025	31.599	31.599	31.635	31.599	-0.11%
Jun 27, 2025	31.635	31.635	31.635	31.593	0.13%
Jun 26, 2025	31.593	31.593	31.593	31.593	0.00%
Jun 25, 2025	31.593	31.593	31.593	31.554	0.12%
Jun 24, 2025	31.554	31.554	31.617	31.554	-0.20%
Jun 23, 2025	31.617	31.617	31.617	31.449	0.53%
Jun 20, 2025	31.449	31.449	31.514	31.449	-0.21%
Jun 19, 2025	31.514	31.514	31.514	31.486	0.09%
Jun 18, 2025	31.486	31.486	31.486	31.392	0.30%
Jun 17, 2025	31.392	31.392	31.392	31.392	0.15%
Jun 16, 2025	31.346	31.346	31.430	31.346	-0.27%

Highest: 31.728

Lowest: 31.337

Difference: 0.391

Average: 31.499

Change %: 0.242

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