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

Luxembourg

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31.852 +0.042 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0435804694

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.84M

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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 %
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%
Jun 25, 2025	31.811	31.811	31.811	31.771	0.12%
Jun 24, 2025	31.771	31.771	31.834	31.771	-0.20%
Jun 23, 2025	31.834	31.834	31.834	31.666	0.53%
Jun 20, 2025	31.666	31.666	31.731	31.666	-0.21%
Jun 19, 2025	31.731	31.731	31.731	31.703	0.09%
Jun 18, 2025	31.703	31.703	31.703	31.609	0.30%
Jun 17, 2025	31.609	31.609	31.609	31.609	0.15%
Jun 16, 2025	31.562	31.562	31.647	31.562	-0.27%
Jun 13, 2025	31.647	31.647	31.647	31.647	0.08%
Jun 12, 2025	31.623	31.623	31.623	31.498	0.40%
Jun 11, 2025	31.498	31.498	31.498	31.498	0.07%
Jun 10, 2025	31.475	31.475	31.475	31.325	0.48%
Jun 09, 2025	31.325	31.325	31.382	31.325	-0.18%
Jun 06, 2025	31.382	31.382	31.536	31.382	-0.49%
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%

Highest: 31.852

Lowest: 31.267

Difference: 0.586

Average: 31.574

Change %: 1.762

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