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

Luxembourg

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34.556 +0.050 +0.14%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096647

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.89M

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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 %
Jul 18, 2025	34.556	34.556	34.556	34.507	0.14%
Jul 17, 2025	34.507	34.507	34.507	34.480	0.08%
Jul 16, 2025	34.480	34.480	34.615	34.480	-0.39%
Jul 15, 2025	34.615	34.615	34.615	34.615	0.36%
Jul 14, 2025	34.491	34.491	34.491	34.491	-0.13%
Jul 11, 2025	34.536	34.536	34.561	34.536	-0.07%
Jul 10, 2025	34.561	34.561	34.561	34.471	0.26%
Jul 09, 2025	34.471	34.471	34.471	34.471	0.13%
Jul 08, 2025	34.426	34.426	34.567	34.426	-0.41%
Jul 07, 2025	34.567	34.567	34.567	34.567	-0.20%
Jul 04, 2025	34.636	34.636	34.636	34.625	0.03%
Jul 03, 2025	34.625	34.625	34.625	34.557	0.20%
Jul 02, 2025	34.557	34.557	34.852	34.557	-0.85%
Jul 01, 2025	34.852	34.852	34.852	34.710	0.41%
Jun 30, 2025	34.710	34.710	34.748	34.710	-0.11%
Jun 27, 2025	34.748	34.748	34.748	34.702	0.13%
Jun 26, 2025	34.702	34.702	34.702	34.702	0.00%
Jun 25, 2025	34.702	34.702	34.702	34.658	0.13%
Jun 24, 2025	34.658	34.658	34.726	34.658	-0.20%
Jun 23, 2025	34.726	34.726	34.726	34.541	0.54%
Jun 20, 2025	34.541	34.541	34.611	34.541	-0.21%

Highest: 34.852

Lowest: 34.426

Difference: 0.426

Average: 34.603

Change %: -0.160

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