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

Luxembourg

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34.868 +0.064 +0.18%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781634

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.67M

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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 %
Oct 15, 2025	34.868	34.868	34.868	34.868	0.18%
Oct 14, 2025	34.805	34.805	34.805	34.726	0.23%
Oct 13, 2025	34.726	34.726	34.726	34.645	0.24%
Oct 10, 2025	34.645	34.645	34.645	34.558	0.25%
Oct 09, 2025	34.558	34.558	34.589	34.558	-0.09%
Oct 08, 2025	34.589	34.589	34.589	34.589	0.43%
Oct 07, 2025	34.441	34.441	34.452	34.441	-0.03%
Oct 06, 2025	34.452	34.452	34.562	34.452	-0.32%
Oct 03, 2025	34.562	34.562	34.562	34.495	0.19%
Oct 02, 2025	34.495	34.495	34.535	34.495	-0.12%
Oct 01, 2025	34.535	34.535	34.535	34.535	0.00%
Sep 30, 2025	34.536	34.536	34.536	34.509	0.08%
Sep 29, 2025	34.509	34.509	34.509	34.509	0.12%
Sep 26, 2025	34.467	34.467	34.467	34.437	0.09%
Sep 25, 2025	34.437	34.437	34.437	34.437	-0.29%
Sep 24, 2025	34.536	34.536	34.536	34.513	0.07%
Sep 23, 2025	34.513	34.513	34.513	34.513	0.06%
Sep 22, 2025	34.493	34.493	34.505	34.493	-0.04%
Sep 19, 2025	34.505	34.505	34.580	34.505	-0.22%
Sep 18, 2025	34.580	34.580	34.684	34.580	-0.30%
Sep 17, 2025	34.684	34.684	34.684	34.608	0.22%
Sep 16, 2025	34.608	34.608	34.626	34.608	-0.05%

Highest: 34.868

Lowest: 34.437

Difference: 0.431

Average: 34.570

Change %: 0.700

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