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

Luxembourg

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34.151 +0.050 +0.14%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096647

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.23M

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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 %
Feb 21, 2025	34.151	34.151	34.151	34.151	0.14%
Feb 20, 2025	34.104	34.104	34.104	34.104	0.10%
Feb 19, 2025	34.070	34.070	34.070	34.070	-0.29%
Feb 18, 2025	34.170	34.170	34.170	34.170	-0.19%
Feb 17, 2025	34.235	34.235	34.235	34.235	-0.27%
Feb 14, 2025	34.326	34.326	34.326	34.326	0.36%
Feb 13, 2025	34.205	34.205	34.205	34.205	0.30%
Feb 12, 2025	34.104	34.104	34.104	34.104	-0.45%
Feb 11, 2025	34.259	34.259	34.259	34.259	-0.32%
Feb 10, 2025	34.369	34.369	34.369	34.369	-0.02%
Feb 07, 2025	34.375	34.375	34.375	34.375	-0.36%
Feb 06, 2025	34.498	34.498	34.498	34.498	0.16%
Feb 05, 2025	34.444	34.444	34.444	34.444	0.82%
Feb 04, 2025	34.166	34.166	34.166	34.166	-0.32%
Feb 03, 2025	34.274	34.274	34.274	34.274	0.24%
Jan 31, 2025	34.193	34.193	34.193	34.193	0.06%
Jan 30, 2025	34.171	34.171	34.171	34.171	0.21%
Jan 29, 2025	34.101	34.101	34.101	34.101	0.23%
Jan 28, 2025	34.021	34.021	34.021	34.021	-0.05%
Jan 27, 2025	34.037	34.037	34.037	34.037	0.38%
Jan 24, 2025	33.907	33.907	33.907	33.907	-0.01%
Jan 23, 2025	33.910	33.910	33.910	33.910	-0.27%

Highest: 34.498

Lowest: 33.907

Difference: 0.591

Average: 34.186

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	34.151	+0.050	+0.14%