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

Luxembourg

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31.200 +0.014 +0.05%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294150999

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.57M

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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 %
Apr 04, 2025	31.200	31.200	31.200	31.186	0.05%
Apr 03, 2025	31.186	31.186	31.186	31.077	0.35%
Apr 02, 2025	31.077	31.077	31.077	31.074	0.01%
Apr 01, 2025	31.074	31.074	31.074	30.955	0.38%
Mar 31, 2025	30.955	30.955	30.955	30.883	0.23%
Mar 28, 2025	30.883	30.883	30.883	30.883	0.51%
Mar 27, 2025	30.725	30.725	30.754	30.725	-0.09%
Mar 26, 2025	30.754	30.754	30.754	30.727	0.09%
Mar 25, 2025	30.727	30.727	30.758	30.727	-0.10%
Mar 24, 2025	30.758	30.758	30.908	30.758	-0.49%
Mar 21, 2025	30.908	30.908	30.969	30.908	-0.20%
Mar 20, 2025	30.969	30.969	30.969	30.784	0.60%
Mar 19, 2025	30.784	30.784	30.784	30.777	0.02%
Mar 18, 2025	30.777	30.777	30.777	30.777	0.01%
Mar 17, 2025	30.775	30.775	30.775	30.775	0.24%
Mar 14, 2025	30.702	30.702	30.702	30.702	0.17%
Mar 13, 2025	30.651	30.651	30.651	30.651	-0.13%
Mar 12, 2025	30.691	30.691	30.691	30.691	-0.28%
Mar 11, 2025	30.779	30.779	30.779	30.779	-0.20%
Mar 10, 2025	30.839	30.839	30.839	30.839	-0.17%
Mar 07, 2025	30.892	30.892	30.892	30.892	0.47%
Mar 06, 2025	30.746	30.746	30.746	30.746	-0.61%

Highest: 31.200

Lowest: 30.651

Difference: 0.549

Average: 30.857

Change %: 0.854

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