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

Luxembourg

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35.490 -0.010 -0.03%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096647

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.48M

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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 %
Oct 17, 2025	35.490	35.490	35.500	35.490	-0.03%
Oct 16, 2025	35.500	35.500	35.500	35.429	0.20%
Oct 15, 2025	35.429	35.429	35.429	35.361	0.19%
Oct 14, 2025	35.361	35.361	35.361	35.279	0.23%
Oct 13, 2025	35.279	35.279	35.279	35.198	0.23%
Oct 10, 2025	35.198	35.198	35.198	35.110	0.25%
Oct 09, 2025	35.110	35.110	35.136	35.110	-0.07%
Oct 08, 2025	35.136	35.136	35.136	35.136	0.44%
Oct 07, 2025	34.982	34.982	34.990	34.982	-0.02%
Oct 06, 2025	34.990	34.990	35.106	34.990	-0.33%
Oct 03, 2025	35.106	35.106	35.106	35.035	0.20%
Oct 02, 2025	35.035	35.035	35.071	35.035	-0.10%
Oct 01, 2025	35.071	35.071	35.071	35.068	0.01%
Sep 30, 2025	35.068	35.068	35.068	35.037	0.09%
Sep 29, 2025	35.037	35.037	35.037	35.037	0.11%
Sep 26, 2025	34.998	34.998	34.998	34.969	0.08%
Sep 25, 2025	34.969	34.969	34.969	34.969	-0.27%
Sep 24, 2025	35.062	35.062	35.062	35.040	0.06%
Sep 23, 2025	35.040	35.040	35.040	35.040	0.06%
Sep 22, 2025	35.017	35.017	35.031	35.017	-0.04%

Highest: 35.500

Lowest: 34.969

Difference: 0.531

Average: 35.144

Change %: 1.311

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