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

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31.536 +0.093    +0.30%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0435804694 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 378.57M
Schroder International Selection Fund Global Infla 31.536 +0.093 +0.30%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 31.536 31.536 31.536 31.536 0.30%
Jun 04, 2025 31.444 31.444 31.444 31.412 0.10%
Jun 03, 2025 31.412 31.412 31.412 31.348 0.21%
Jun 02, 2025 31.348 31.348 31.348 31.312 0.11%
May 30, 2025 31.312 31.312 31.312 31.267 0.15%
May 29, 2025 31.267 31.267 31.301 31.267 -0.11%
May 28, 2025 31.301 31.301 31.301 31.301 0.18%
May 27, 2025 31.244 31.244 31.244 31.137 0.21%
May 26, 2025 31.178 31.178 31.178 31.137 0.13%
May 23, 2025 31.137 31.137 31.137 31.027 0.35%
May 22, 2025 31.027 31.027 31.117 31.027 -0.29%
May 21, 2025 31.117 31.117 31.117 31.117 -0.40%
May 20, 2025 31.242 31.242 31.242 31.155 0.28%
May 19, 2025 31.155 31.155 31.325 31.155 -0.55%
May 16, 2025 31.325 31.325 31.325 31.325 0.60%
May 15, 2025 31.139 31.139 31.162 31.139 -0.07%
May 14, 2025 31.162 31.162 31.162 31.154 0.02%
May 13, 2025 31.154 31.154 31.154 31.154 -0.23%
May 12, 2025 31.228 31.228 31.285 31.228 -0.18%
May 09, 2025 31.285 31.285 31.285 31.285 -0.69%
May 08, 2025 31.503 31.503 31.506 31.503 -0.01%
May 07, 2025 31.506 31.506 31.506 31.403 0.33%
May 06, 2025 31.403 31.403 31.403 31.403 0.11%
May 05, 2025 31.368 31.368 31.541 31.368 -0.55%
Highest: 31.541 Lowest: 31.027 Difference: 0.514 Average: 31.283 Change %: -0.014
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