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Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV (0P0000U3QG)

Luxembourg

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24.184 -0.004 -0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671502010

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.11M

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0P0000U3QG Historical Data

Get free historical data for 0P0000U3QG fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV 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 %
Nov 04, 2025	24.184	24.184	24.188	24.184	-0.02%
Nov 03, 2025	24.188	24.188	24.188	24.188	0.00%
Oct 31, 2025	24.188	24.188	24.188	24.158	0.12%
Oct 30, 2025	24.158	24.158	24.257	24.158	-0.41%
Oct 29, 2025	24.257	24.257	24.257	24.252	0.02%
Oct 28, 2025	24.252	24.252	24.252	24.218	0.14%
Oct 27, 2025	24.218	24.218	24.279	24.218	-0.25%
Oct 24, 2025	24.279	24.279	24.279	24.279	-0.02%
Oct 23, 2025	24.283	24.283	24.283	24.283	-0.08%
Oct 22, 2025	24.303	24.303	24.303	24.242	0.25%
Oct 21, 2025	24.242	24.242	24.242	24.242	0.16%
Oct 20, 2025	24.202	24.202	24.205	24.202	-0.01%
Oct 17, 2025	24.205	24.205	24.213	24.205	-0.03%
Oct 16, 2025	24.213	24.213	24.213	24.169	0.18%
Oct 15, 2025	24.169	24.169	24.169	24.169	0.18%
Oct 14, 2025	24.126	24.126	24.126	24.072	0.22%
Oct 13, 2025	24.072	24.072	24.072	24.017	0.23%
Oct 10, 2025	24.017	24.017	24.017	23.958	0.25%
Oct 09, 2025	23.958	23.958	23.980	23.958	-0.09%
Oct 08, 2025	23.980	23.980	23.980	23.980	0.43%
Oct 07, 2025	23.878	23.878	23.886	23.878	-0.03%
Oct 06, 2025	23.886	23.886	23.964	23.886	-0.33%

Highest: 24.303

Lowest: 23.878

Difference: 0.425

Average: 24.148

Change %: 0.916

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