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Schroder International Selection Fund Global Inflation Linked Bond I Accumulation Eur (0P00001CC9)

Luxembourg

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33.874 -0.165 -0.48%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781634

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.12M

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0P00001CC9 Historical Data

Get free historical data for 0P00001CC9 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond I Accumulation Eur 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 06, 2025	33.874	33.874	34.039	33.874	-0.48%
Jun 05, 2025	34.039	34.039	34.039	34.039	0.27%
Jun 04, 2025	33.946	33.946	33.946	33.916	0.09%
Jun 03, 2025	33.916	33.916	33.916	33.847	0.20%
Jun 02, 2025	33.847	33.847	33.847	33.804	0.13%
May 30, 2025	33.804	33.804	33.804	33.755	0.14%
May 29, 2025	33.755	33.755	33.800	33.755	-0.13%
May 28, 2025	33.800	33.800	33.800	33.800	0.18%
May 27, 2025	33.741	33.741	33.741	33.620	0.20%
May 26, 2025	33.672	33.672	33.672	33.620	0.15%
May 23, 2025	33.620	33.620	33.620	33.503	0.35%
May 22, 2025	33.503	33.503	33.606	33.503	-0.31%
May 21, 2025	33.606	33.606	33.606	33.606	-0.40%
May 20, 2025	33.739	33.739	33.739	33.647	0.28%
May 19, 2025	33.647	33.647	33.828	33.647	-0.54%
May 16, 2025	33.828	33.828	33.828	33.828	0.59%
May 15, 2025	33.630	33.630	33.658	33.630	-0.08%
May 14, 2025	33.658	33.658	33.658	33.658	0.03%
May 13, 2025	33.649	33.649	33.649	33.649	-0.24%
May 12, 2025	33.730	33.730	33.790	33.730	-0.18%
May 09, 2025	33.790	33.790	33.790	33.790	-0.69%
May 08, 2025	34.026	34.026	34.034	34.026	-0.02%
May 07, 2025	34.034	34.034	34.034	33.925	0.32%

Highest: 34.039

Lowest: 33.503

Difference: 0.536

Average: 33.776

Change %: -0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	33.874	-0.165	-0.48%
	Manulife U.S. Dol.	8.330	+0.027	+0.32%