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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Usd Hedged (0P0000KOQW)

Luxembourg

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31.405 +0.006 +0.02%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0435804694

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.11M

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0P0000KOQW Historical Data

Get free historical data for 0P0000KOQW fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A1 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 %
Mar 19, 2025	31.405	31.405	31.405	31.399	0.02%
Mar 18, 2025	31.399	31.399	31.399	31.399	0.01%
Mar 17, 2025	31.397	31.397	31.397	31.397	0.23%
Mar 14, 2025	31.325	31.325	31.325	31.325	0.16%
Mar 13, 2025	31.274	31.274	31.274	31.274	-0.13%
Mar 12, 2025	31.316	31.316	31.316	31.316	-0.29%
Mar 11, 2025	31.406	31.406	31.406	31.406	-0.20%
Mar 10, 2025	31.469	31.469	31.469	31.469	-0.18%
Mar 07, 2025	31.525	31.525	31.525	31.525	0.47%
Mar 06, 2025	31.377	31.377	31.377	31.377	-0.62%
Mar 05, 2025	31.571	31.571	31.571	31.571	-0.55%
Mar 04, 2025	31.747	31.747	31.747	31.747	0.35%
Mar 03, 2025	31.637	31.637	31.637	31.637	-0.15%
Feb 28, 2025	31.684	31.684	31.684	31.684	0.13%
Feb 27, 2025	31.642	31.642	31.642	31.642	-0.02%
Feb 26, 2025	31.648	31.648	31.648	31.648	0.15%
Feb 25, 2025	31.599	31.599	31.599	31.599	0.57%
Feb 24, 2025	31.420	31.420	31.420	31.420	0.19%
Feb 21, 2025	31.360	31.360	31.360	31.360	0.14%
Feb 20, 2025	31.318	31.318	31.318	31.318	0.10%

Highest: 31.747

Lowest: 31.274

Difference: 0.473

Average: 31.476

Change %: 0.375

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