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

Luxembourg

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31.257 +0.040 +0.13%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294150999

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.39M

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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 %
Jun 25, 2025	31.257	31.257	31.257	31.257	0.13%
Jun 24, 2025	31.218	31.218	31.278	31.218	-0.19%
Jun 23, 2025	31.278	31.278	31.278	31.110	0.54%
Jun 20, 2025	31.110	31.110	31.173	31.110	-0.20%
Jun 19, 2025	31.173	31.173	31.173	31.145	0.09%
Jun 18, 2025	31.145	31.145	31.145	31.052	0.30%
Jun 17, 2025	31.052	31.052	31.052	31.052	0.15%
Jun 16, 2025	31.006	31.006	31.086	31.006	-0.26%
Jun 13, 2025	31.086	31.086	31.086	31.086	0.08%
Jun 12, 2025	31.062	31.062	31.062	30.942	0.39%
Jun 11, 2025	30.942	30.942	30.942	30.919	0.07%
Jun 10, 2025	30.919	30.919	30.919	30.771	0.48%
Jun 09, 2025	30.771	30.771	30.825	30.771	-0.17%
Jun 06, 2025	30.825	30.825	30.974	30.825	-0.48%
Jun 05, 2025	30.974	30.974	30.974	30.974	0.30%
Jun 04, 2025	30.882	30.882	30.882	30.850	0.10%
Jun 03, 2025	30.850	30.850	30.850	30.850	0.21%
Jun 02, 2025	30.786	30.786	30.786	30.749	0.12%
May 30, 2025	30.749	30.749	30.749	30.703	0.15%
May 29, 2025	30.703	30.703	30.736	30.703	-0.11%
May 28, 2025	30.736	30.736	30.736	30.736	0.18%
May 27, 2025	30.679	30.679	30.679	30.572	0.21%
May 26, 2025	30.613	30.613	30.613	30.572	0.14%

Highest: 31.278

Lowest: 30.572

Difference: 0.706

Average: 30.949

Change %: 2.243

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