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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Usd Hedged (0P00008WAG)

Luxembourg

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31.664 +0.064 +0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294150999

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.22M

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0P00008WAG Historical Data

Get free historical data for 0P00008WAG fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Distribution 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 %
Oct 03, 2025	31.664	31.664	31.664	31.600	0.20%
Oct 02, 2025	31.600	31.600	31.632	31.600	-0.10%
Oct 01, 2025	31.632	31.632	31.632	31.628	0.01%
Sep 30, 2025	31.628	31.628	31.628	31.600	0.09%
Sep 29, 2025	31.600	31.600	31.600	31.600	0.12%
Sep 26, 2025	31.564	31.564	31.564	31.538	0.08%
Sep 25, 2025	31.538	31.538	31.538	31.538	-0.27%
Sep 24, 2025	31.622	31.622	31.622	31.601	0.07%
Sep 23, 2025	31.601	31.601	31.601	31.601	0.07%
Sep 22, 2025	31.580	31.580	31.591	31.580	-0.04%
Sep 19, 2025	31.591	31.591	31.659	31.591	-0.21%
Sep 18, 2025	31.659	31.659	31.659	31.659	-0.28%
Sep 17, 2025	31.748	31.748	31.748	31.675	0.23%
Sep 16, 2025	31.675	31.675	31.691	31.675	-0.05%
Sep 15, 2025	31.691	31.691	31.691	31.665	0.08%
Sep 12, 2025	31.665	31.665	31.706	31.665	-0.13%
Sep 11, 2025	31.706	31.706	31.706	31.706	0.23%
Sep 10, 2025	31.634	31.634	31.664	31.634	-0.09%
Sep 09, 2025	31.664	31.664	31.664	31.639	0.08%
Sep 08, 2025	31.639	31.639	31.639	31.639	0.25%

Highest: 31.748

Lowest: 31.538

Difference: 0.210

Average: 31.635

Change %: 0.327

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