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Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Usd Hedged (0P00000XOP)

Luxembourg

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33.976 +0.009 +0.03%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096647

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.49M

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0P00000XOP Historical Data

Get free historical data for 0P00000XOP fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond A Accumulation 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 %
May 14, 2025	33.976	33.976	33.976	33.976	0.03%
May 13, 2025	33.967	33.967	33.967	33.967	-0.23%
May 12, 2025	34.046	34.046	34.108	34.046	-0.18%
May 09, 2025	34.108	34.108	34.108	34.108	-0.69%
May 08, 2025	34.344	34.344	34.347	34.344	-0.01%
May 07, 2025	34.347	34.347	34.347	34.235	0.33%
May 06, 2025	34.235	34.235	34.235	34.235	0.12%
May 05, 2025	34.195	34.195	34.382	34.195	-0.54%
May 02, 2025	34.382	34.382	34.382	34.382	-0.28%
Apr 30, 2025	34.478	34.478	34.478	34.478	0.17%
Apr 29, 2025	34.418	34.418	34.418	34.418	0.23%
Apr 28, 2025	34.339	34.339	34.339	34.339	-0.21%
Apr 25, 2025	34.412	34.412	34.412	34.412	0.55%
Apr 24, 2025	34.225	34.225	34.225	34.198	0.08%
Apr 23, 2025	34.198	34.198	34.198	34.021	0.52%
Apr 22, 2025	34.021	34.021	34.021	34.021	-0.03%
Apr 17, 2025	34.031	34.031	34.031	33.871	0.47%
Apr 16, 2025	33.871	33.871	33.871	33.790	0.24%
Apr 15, 2025	33.790	33.790	33.790	33.790	0.09%

Highest: 34.478

Lowest: 33.790

Difference: 0.688

Average: 34.178

Change %: 0.636

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