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

Luxembourg

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31.328 -0.043 -0.14%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294150999

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.19M

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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 %
Sep 01, 2025	31.328	31.328	31.371	31.328	-0.14%
Aug 29, 2025	31.371	31.371	31.371	31.371	0.10%
Aug 28, 2025	31.340	31.340	31.340	31.340	0.21%
Aug 27, 2025	31.275	31.275	31.275	31.222	0.17%
Aug 26, 2025	31.222	31.222	31.222	31.222	-0.15%
Aug 25, 2025	31.270	31.270	31.270	31.163	0.34%
Aug 22, 2025	31.163	31.163	31.163	31.163	0.05%
Aug 21, 2025	31.148	31.148	31.182	31.148	-0.11%
Aug 20, 2025	31.182	31.182	31.182	31.182	0.16%
Aug 19, 2025	31.132	31.132	31.132	31.132	-0.17%
Aug 18, 2025	31.186	31.186	31.247	31.186	-0.19%
Aug 15, 2025	31.247	31.247	31.247	31.247	-0.48%
Aug 14, 2025	31.396	31.396	31.396	31.343	0.17%
Aug 13, 2025	31.343	31.343	31.343	31.343	-0.03%
Aug 12, 2025	31.353	31.353	31.353	31.353	-0.13%
Aug 11, 2025	31.393	31.393	31.393	31.388	0.02%
Aug 08, 2025	31.388	31.388	31.418	31.388	-0.09%
Aug 07, 2025	31.418	31.418	31.448	31.418	-0.10%
Aug 06, 2025	31.448	31.448	31.473	31.448	-0.08%
Aug 05, 2025	31.473	31.473	31.473	31.428	0.14%
Aug 04, 2025	31.428	31.428	31.428	31.359	0.22%

Highest: 31.473

Lowest: 31.132

Difference: 0.340

Average: 31.310

Change %: -0.099

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