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

Luxembourg

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31.664 +0.007 +0.02%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0435804694

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.08M

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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 %
Jul 25, 2025	31.664	31.664	31.664	31.657	0.02%
Jul 24, 2025	31.657	31.657	31.767	31.657	-0.35%
Jul 23, 2025	31.767	31.767	31.776	31.767	-0.03%
Jul 22, 2025	31.776	31.776	31.776	31.746	0.09%
Jul 21, 2025	31.746	31.746	31.746	31.746	0.25%
Jul 18, 2025	31.666	31.666	31.666	31.622	0.14%
Jul 17, 2025	31.622	31.622	31.622	31.597	0.08%
Jul 16, 2025	31.597	31.597	31.722	31.597	-0.39%
Jul 15, 2025	31.722	31.722	31.722	31.722	0.36%
Jul 14, 2025	31.609	31.609	31.609	31.609	-0.14%
Jul 11, 2025	31.652	31.652	31.675	31.652	-0.07%
Jul 10, 2025	31.675	31.675	31.675	31.593	0.26%
Jul 09, 2025	31.593	31.593	31.593	31.593	0.13%
Jul 08, 2025	31.552	31.552	31.681	31.552	-0.41%
Jul 07, 2025	31.681	31.681	31.746	31.681	-0.20%
Jul 04, 2025	31.746	31.746	31.746	31.736	0.03%
Jul 03, 2025	31.736	31.736	31.736	31.675	0.20%
Jul 02, 2025	31.675	31.675	31.946	31.675	-0.85%
Jul 01, 2025	31.946	31.946	31.946	31.816	0.41%
Jun 30, 2025	31.816	31.816	31.852	31.816	-0.11%
Jun 27, 2025	31.852	31.852	31.852	31.811	0.13%
Jun 26, 2025	31.811	31.811	31.811	31.811	0.00%

Highest: 31.946

Lowest: 31.552

Difference: 0.394

Average: 31.707

Change %: -0.462

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