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Schroder International Selection Fund Global Inflation Linked Bond B Distribution Eur Qv (0P0000U3QA)

Luxembourg

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21.751 -0.003 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671502283

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.48M

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0P0000U3QA Historical Data

Get free historical data for 0P0000U3QA fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond B Distribution Eur Qv 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 20, 2025	21.751	21.751	21.754	21.751	-0.01%
Oct 17, 2025	21.754	21.754	21.762	21.754	-0.03%
Oct 16, 2025	21.762	21.762	21.762	21.723	0.18%
Oct 15, 2025	21.723	21.723	21.723	21.723	0.18%
Oct 14, 2025	21.684	21.684	21.684	21.636	0.22%
Oct 13, 2025	21.636	21.636	21.636	21.588	0.22%
Oct 10, 2025	21.588	21.588	21.588	21.534	0.25%
Oct 09, 2025	21.534	21.534	21.555	21.534	-0.09%
Oct 08, 2025	21.555	21.555	21.555	21.555	0.43%
Oct 07, 2025	21.463	21.463	21.471	21.463	-0.04%
Oct 06, 2025	21.471	21.471	21.542	21.471	-0.33%
Oct 03, 2025	21.542	21.542	21.542	21.501	0.19%
Oct 02, 2025	21.501	21.501	21.527	21.501	-0.12%
Oct 01, 2025	21.527	21.527	21.528	21.527	-0.00%
Sep 30, 2025	21.528	21.528	21.528	21.512	0.07%
Sep 29, 2025	21.512	21.512	21.512	21.512	0.11%
Sep 26, 2025	21.488	21.488	21.488	21.471	0.08%
Sep 25, 2025	21.471	21.471	21.471	21.471	-0.67%
Sep 24, 2025	21.614	21.614	21.614	21.601	0.06%
Sep 23, 2025	21.601	21.601	21.601	21.601	0.06%
Sep 22, 2025	21.588	21.588	21.599	21.588	-0.05%

Highest: 21.762

Lowest: 21.463

Difference: 0.299

Average: 21.585

Change %: 0.704

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