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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Hedged Av (0P00008WAF)

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26.246 +0.031    +0.12%
02/06 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0294151377 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 377.98M
Schroder International Selection Fund Global Infla 26.246 +0.031 +0.12%

0P00008WAF Historical Data

 
Get free historical data for 0P00008WAF fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Hedged Av 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 - 03/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 26.246 26.246 26.246 26.215 0.12%
May 30, 2025 26.215 26.215 26.215 26.177 0.15%
May 29, 2025 26.177 26.177 26.205 26.177 -0.11%
May 28, 2025 26.205 26.205 26.205 26.205 0.19%
May 27, 2025 26.156 26.156 26.156 26.064 0.21%
May 26, 2025 26.100 26.100 26.100 26.064 0.14%
May 23, 2025 26.064 26.064 26.064 25.972 0.35%
May 22, 2025 25.972 25.972 26.048 25.972 -0.29%
May 21, 2025 26.048 26.048 26.150 26.048 -0.39%
May 20, 2025 26.150 26.150 26.150 26.077 0.28%
May 19, 2025 26.077 26.077 26.217 26.077 -0.53%
May 16, 2025 26.217 26.217 26.217 26.217 0.60%
May 15, 2025 26.061 26.061 26.080 26.061 -0.07%
May 14, 2025 26.080 26.080 26.080 26.072 0.03%
May 13, 2025 26.072 26.072 26.072 26.072 -0.23%
May 12, 2025 26.131 26.131 26.178 26.131 -0.18%
May 09, 2025 26.178 26.178 26.178 26.178 -0.69%
May 08, 2025 26.360 26.360 26.362 26.360 -0.01%
May 07, 2025 26.362 26.362 26.362 26.275 0.33%
May 06, 2025 26.275 26.275 26.275 26.275 0.12%
May 05, 2025 26.245 26.245 26.388 26.245 -0.54%
Highest: 26.388 Lowest: 25.972 Difference: 0.416 Average: 26.162 Change %: -0.537
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