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Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Eur (0P00000W65)

Luxembourg

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28.344 +0.061 +0.22%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781048

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.26M

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0P00000W65 Historical Data

Get free historical data for 0P00000W65 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Eur 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 01, 2025	28.344	28.344	28.344	28.283	0.22%
Jul 31, 2025	28.283	28.283	28.283	28.279	0.01%
Jul 30, 2025	28.279	28.279	28.279	28.202	0.27%
Jul 29, 2025	28.202	28.202	28.202	28.194	0.03%
Jul 28, 2025	28.194	28.194	28.194	28.159	0.12%
Jul 25, 2025	28.159	28.159	28.159	28.151	0.03%
Jul 24, 2025	28.151	28.151	28.254	28.151	-0.37%
Jul 23, 2025	28.254	28.254	28.264	28.254	-0.03%
Jul 22, 2025	28.264	28.264	28.264	28.239	0.09%
Jul 21, 2025	28.239	28.239	28.239	28.168	0.25%
Jul 18, 2025	28.168	28.168	28.168	28.129	0.14%
Jul 17, 2025	28.129	28.129	28.129	28.113	0.06%
Jul 16, 2025	28.113	28.113	28.227	28.113	-0.40%
Jul 15, 2025	28.227	28.227	28.227	28.227	0.35%
Jul 14, 2025	28.129	28.129	28.129	28.129	-0.13%
Jul 11, 2025	28.167	28.167	28.189	28.167	-0.08%
Jul 10, 2025	28.189	28.189	28.189	28.121	0.24%
Jul 09, 2025	28.121	28.121	28.121	28.121	0.12%
Jul 08, 2025	28.088	28.088	28.206	28.088	-0.42%
Jul 07, 2025	28.206	28.206	28.206	28.206	-0.20%
Jul 04, 2025	28.262	28.262	28.262	28.255	0.03%
Jul 03, 2025	28.255	28.255	28.255	28.205	0.18%
Jul 02, 2025	28.205	28.205	28.450	28.205	-0.86%

Highest: 28.450

Lowest: 28.088

Difference: 0.362

Average: 28.201

Change %: -0.372

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