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

Luxembourg

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30.786 +0.037 +0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294150999

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.98M

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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 02, 2025	30.786	30.786	30.786	30.786	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%
May 23, 2025	30.572	30.572	30.572	30.464	0.35%
May 22, 2025	30.464	30.464	30.552	30.464	-0.29%
May 21, 2025	30.552	30.552	30.673	30.552	-0.40%
May 20, 2025	30.673	30.673	30.673	30.587	0.28%
May 19, 2025	30.587	30.587	30.753	30.587	-0.54%
May 16, 2025	30.753	30.753	30.753	30.753	0.60%
May 15, 2025	30.569	30.569	30.591	30.569	-0.07%
May 14, 2025	30.591	30.591	30.591	30.582	0.03%
May 13, 2025	30.582	30.582	30.582	30.582	-0.23%
May 12, 2025	30.653	30.653	30.708	30.653	-0.18%
May 09, 2025	30.708	30.708	30.708	30.708	-0.69%
May 08, 2025	30.920	30.920	30.923	30.920	-0.01%
May 07, 2025	30.923	30.923	30.923	30.821	0.33%
May 06, 2025	30.821	30.821	30.821	30.821	0.12%
May 05, 2025	30.785	30.785	30.952	30.785	-0.54%
May 02, 2025	30.952	30.952	30.952	30.952	-0.28%

Highest: 30.952

Lowest: 30.464

Difference: 0.488

Average: 30.699

Change %: -0.814

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