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

Luxembourg

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31.135 +0.045 +0.15%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294150999

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.89M

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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 %
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%
Jul 08, 2025	31.014	31.014	31.014	31.014	-0.40%
Jul 07, 2025	31.140	31.140	31.140	31.140	-0.20%
Jul 04, 2025	31.201	31.201	31.201	31.191	0.03%
Jul 03, 2025	31.191	31.191	31.191	31.129	0.20%
Jul 02, 2025	31.129	31.129	31.395	31.129	-0.85%
Jul 01, 2025	31.395	31.395	31.395	31.267	0.41%
Jun 30, 2025	31.267	31.267	31.300	31.267	-0.11%
Jun 27, 2025	31.300	31.300	31.300	31.258	0.13%
Jun 26, 2025	31.258	31.258	31.258	31.257	0.00%
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%

Highest: 31.395

Lowest: 31.014

Difference: 0.381

Average: 31.172

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.135	+0.045	+0.15%