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

Luxembourg

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31.388 -0.030 -0.09%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294150999

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.18M

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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 %
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%
Aug 01, 2025	31.359	31.359	31.359	31.286	0.23%
Jul 31, 2025	31.286	31.286	31.286	31.274	0.04%
Jul 30, 2025	31.274	31.274	31.274	31.194	0.26%
Jul 29, 2025	31.194	31.194	31.194	31.181	0.04%
Jul 28, 2025	31.181	31.181	31.181	31.138	0.14%
Jul 25, 2025	31.138	31.138	31.138	31.129	0.03%
Jul 24, 2025	31.129	31.129	31.237	31.129	-0.34%
Jul 23, 2025	31.237	31.237	31.245	31.237	-0.03%
Jul 22, 2025	31.245	31.245	31.245	31.215	0.10%
Jul 21, 2025	31.215	31.215	31.215	31.215	0.26%
Jul 18, 2025	31.135	31.135	31.135	31.089	0.15%
Jul 17, 2025	31.089	31.089	31.089	31.065	0.08%
Jul 16, 2025	31.065	31.065	31.186	31.065	-0.39%
Jul 15, 2025	31.186	31.186	31.186	31.186	0.36%
Jul 14, 2025	31.074	31.074	31.074	31.074	-0.13%
Jul 11, 2025	31.114	31.114	31.136	31.114	-0.07%
Jul 10, 2025	31.136	31.136	31.136	31.055	0.26%
Jul 09, 2025	31.055	31.055	31.055	31.055	0.13%

Highest: 31.473

Lowest: 31.055

Difference: 0.418

Average: 31.229

Change %: 1.206

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