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

Luxembourg

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34.031 +0.161 +0.47%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096647

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.13M

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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 %
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%
Apr 14, 2025	33.761	33.761	33.761	33.761	0.45%
Apr 11, 2025	33.611	33.611	33.611	33.611	-0.71%
Apr 10, 2025	33.853	33.853	33.853	33.853	0.89%
Apr 09, 2025	33.554	33.554	33.554	33.554	-1.45%
Apr 08, 2025	34.047	34.047	34.047	34.047	-0.89%
Apr 07, 2025	34.354	34.354	34.354	34.354	-0.91%
Apr 04, 2025	34.669	34.669	34.669	34.653	0.04%
Apr 03, 2025	34.653	34.653	34.653	34.533	0.35%
Apr 02, 2025	34.533	34.533	34.533	34.529	0.01%
Apr 01, 2025	34.529	34.529	34.529	34.398	0.38%
Mar 31, 2025	34.398	34.398	34.398	34.319	0.23%
Mar 28, 2025	34.319	34.319	34.319	34.319	0.51%
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%

Highest: 34.669

Lowest: 33.554

Difference: 1.114

Average: 34.164

Change %: -0.509

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