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

Luxembourg

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34.796 +0.034 +0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096647

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.96M

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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 %
Aug 29, 2025	34.796	34.796	34.796	34.796	0.10%
Aug 28, 2025	34.762	34.762	34.762	34.762	0.21%
Aug 27, 2025	34.690	34.690	34.690	34.632	0.17%
Aug 26, 2025	34.632	34.632	34.632	34.632	-0.15%
Aug 25, 2025	34.685	34.685	34.685	34.567	0.34%
Aug 22, 2025	34.567	34.567	34.567	34.567	0.05%
Aug 21, 2025	34.551	34.551	34.590	34.551	-0.11%
Aug 20, 2025	34.590	34.590	34.590	34.590	0.16%
Aug 19, 2025	34.535	34.535	34.535	34.535	-0.17%
Aug 18, 2025	34.595	34.595	34.663	34.595	-0.20%
Aug 15, 2025	34.663	34.663	34.663	34.663	-0.48%
Aug 14, 2025	34.830	34.830	34.830	34.771	0.17%
Aug 13, 2025	34.771	34.771	34.771	34.771	-0.03%
Aug 12, 2025	34.782	34.782	34.828	34.782	-0.13%
Aug 11, 2025	34.828	34.828	34.828	34.823	0.01%
Aug 08, 2025	34.823	34.823	34.856	34.823	-0.10%
Aug 07, 2025	34.856	34.856	34.890	34.856	-0.10%
Aug 06, 2025	34.890	34.890	34.924	34.890	-0.10%
Aug 05, 2025	34.924	34.924	34.924	34.875	0.14%
Aug 04, 2025	34.875	34.875	34.875	34.800	0.22%
Aug 01, 2025	34.800	34.800	34.800	34.719	0.23%
Jul 31, 2025	34.719	34.719	34.719	34.707	0.04%
Jul 30, 2025	34.707	34.707	34.707	34.617	0.26%

Highest: 34.924

Lowest: 34.535

Difference: 0.389

Average: 34.734

Change %: 0.515

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