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

Luxembourg

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31.525 +0.110 +0.35%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0435804694

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.52M

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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 %
Feb 14, 2025	31.525	31.525	31.525	31.525	0.35%
Feb 13, 2025	31.414	31.414	31.414	31.414	0.29%
Feb 12, 2025	31.322	31.322	31.322	31.322	-0.45%
Feb 11, 2025	31.465	31.465	31.465	31.465	-0.32%
Feb 10, 2025	31.566	31.566	31.566	31.566	-0.02%
Feb 07, 2025	31.573	31.573	31.573	31.573	-0.36%
Feb 06, 2025	31.687	31.687	31.687	31.687	0.15%
Feb 05, 2025	31.638	31.638	31.638	31.638	0.81%
Feb 04, 2025	31.382	31.382	31.382	31.382	-0.32%
Feb 03, 2025	31.483	31.483	31.483	31.483	0.23%
Jan 31, 2025	31.409	31.409	31.409	31.409	0.06%
Jan 30, 2025	31.390	31.390	31.390	31.390	0.20%
Jan 29, 2025	31.326	31.326	31.326	31.326	0.23%
Jan 28, 2025	31.253	31.253	31.253	31.253	-0.05%
Jan 27, 2025	31.268	31.268	31.268	31.268	0.38%
Jan 24, 2025	31.150	31.150	31.150	31.150	-0.01%
Jan 23, 2025	31.153	31.153	31.153	31.153	-0.27%
Jan 22, 2025	31.236	31.236	31.236	31.236	0.11%
Jan 21, 2025	31.202	31.202	31.202	31.202	0.18%
Jan 20, 2025	31.145	31.145	31.145	31.145	-0.24%
Jan 17, 2025	31.219	31.219	31.219	31.219	0.54%

Highest: 31.687

Lowest: 31.145

Difference: 0.542

Average: 31.372

Change %: 1.524

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