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

Luxembourg

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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

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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 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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