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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Eur Av (0P00008WAH)

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26.468 +0.060    +0.23%
12/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0294150569 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 497.33M
Schroder International Selection Fund Global Infla 26.468 +0.060 +0.23%

0P00008WAH Historical Data

 
Get free historical data for 0P00008WAH fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution Eur 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:
13/08/2024 - 13/09/2024
 
Date Price Open High Low Change %
Sep 12, 2024 26.468 26.468 26.468 26.468 0.23%
Sep 11, 2024 26.409 26.409 26.409 26.409 0.20%
Sep 10, 2024 26.356 26.356 26.356 26.356 0.17%
Sep 09, 2024 26.311 26.311 26.311 26.311 -0.28%
Sep 06, 2024 26.385 26.385 26.385 26.385 0.15%
Sep 05, 2024 26.345 26.345 26.345 26.345 0.48%
Sep 04, 2024 26.219 26.219 26.219 26.219 0.14%
Sep 03, 2024 26.181 26.181 26.181 26.181 0.26%
Sep 02, 2024 26.114 26.114 26.114 26.114 -0.39%
Aug 30, 2024 26.216 26.216 26.216 26.216 -0.05%
Aug 29, 2024 26.230 26.230 26.230 26.230 -0.23%
Aug 28, 2024 26.290 26.290 26.290 26.290 0.18%
Aug 27, 2024 26.242 26.242 26.242 26.242 -0.36%
Aug 26, 2024 26.338 26.338 26.338 26.338 0.31%
Aug 23, 2024 26.256 26.256 26.256 26.256 0.07%
Aug 22, 2024 26.237 26.237 26.237 26.237 -0.11%
Aug 21, 2024 26.267 26.267 26.267 26.267 0.08%
Aug 20, 2024 26.245 26.245 26.245 26.245 0.22%
Aug 19, 2024 26.187 26.187 26.187 26.187 -0.13%
Aug 16, 2024 26.221 26.221 26.221 26.221 0.25%
Aug 15, 2024 26.156 26.156 26.156 26.156 -0.34%
Aug 14, 2024 26.246 26.246 26.246 26.246 0.10%
Aug 13, 2024 26.218 26.218 26.218 26.218 0.42%
Highest: 26.468 Lowest: 26.114 Difference: 0.355 Average: 26.267 Change %: 1.376
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