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

Luxembourg

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34.144 -0.032 -0.09%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096647

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.27M

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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 %
Mar 27, 2025	34.144	34.144	34.176	34.144	-0.09%
Mar 26, 2025	34.176	34.176	34.176	34.146	0.09%
Mar 25, 2025	34.146	34.146	34.182	34.146	-0.10%
Mar 24, 2025	34.182	34.182	34.350	34.182	-0.49%
Mar 21, 2025	34.350	34.350	34.418	34.350	-0.20%
Mar 20, 2025	34.418	34.418	34.418	34.213	0.60%
Mar 19, 2025	34.213	34.213	34.213	34.206	0.02%
Mar 18, 2025	34.206	34.206	34.206	34.206	0.01%
Mar 17, 2025	34.203	34.203	34.203	34.203	0.23%
Mar 14, 2025	34.123	34.123	34.123	34.123	0.16%
Mar 13, 2025	34.067	34.067	34.067	34.067	-0.13%
Mar 12, 2025	34.112	34.112	34.112	34.112	-0.29%
Mar 11, 2025	34.210	34.210	34.210	34.210	-0.20%
Mar 10, 2025	34.278	34.278	34.278	34.278	-0.17%
Mar 07, 2025	34.337	34.337	34.337	34.337	0.47%
Mar 06, 2025	34.176	34.176	34.176	34.176	-0.61%
Mar 05, 2025	34.387	34.387	34.387	34.387	-0.55%
Mar 04, 2025	34.578	34.578	34.578	34.578	0.35%
Mar 03, 2025	34.458	34.458	34.458	34.458	-0.14%
Feb 28, 2025	34.507	34.507	34.507	34.507	0.13%

Highest: 34.578

Lowest: 34.067

Difference: 0.511

Average: 34.263

Change %: -0.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	34.144	-0.032	-0.09%