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

Luxembourg

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28.203 +0.152 +0.54%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781048

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.64M

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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 %
Apr 25, 2025	28.203	28.203	28.203	28.203	0.54%
Apr 24, 2025	28.051	28.051	28.051	28.033	0.07%
Apr 23, 2025	28.033	28.033	28.033	27.889	0.51%
Apr 22, 2025	27.889	27.889	27.889	27.889	-0.03%
Apr 17, 2025	27.898	27.898	27.898	27.768	0.47%
Apr 16, 2025	27.768	27.768	27.768	27.711	0.21%
Apr 15, 2025	27.711	27.711	27.711	27.711	0.09%
Apr 14, 2025	27.687	27.687	27.687	27.687	0.44%
Apr 11, 2025	27.565	27.565	27.565	27.565	-0.73%
Apr 10, 2025	27.767	27.767	27.767	27.767	0.85%
Apr 09, 2025	27.533	27.533	27.533	27.533	-1.43%
Apr 08, 2025	27.933	27.933	27.933	27.933	-0.89%
Apr 07, 2025	28.185	28.185	28.185	28.185	-0.91%
Apr 04, 2025	28.445	28.445	28.445	28.432	0.04%
Apr 03, 2025	28.432	28.432	28.432	28.342	0.32%
Apr 02, 2025	28.342	28.342	28.343	28.342	0.00%
Apr 01, 2025	28.343	28.343	28.343	28.233	0.39%
Mar 31, 2025	28.233	28.233	28.233	28.171	0.22%
Mar 28, 2025	28.171	28.171	28.171	28.171	0.51%
Mar 27, 2025	28.028	28.028	28.059	28.028	-0.11%
Mar 26, 2025	28.059	28.059	28.059	28.038	0.08%

Highest: 28.445

Lowest: 27.533

Difference: 0.912

Average: 28.013

Change %: 0.589

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