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

Luxembourg

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35.261 -0.008 -0.02%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096647

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.79M

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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 %
Nov 24, 2025	35.261	35.261	35.269	35.261	-0.02%
Nov 21, 2025	35.269	35.269	35.269	35.269	0.23%
Nov 20, 2025	35.187	35.187	35.234	35.187	-0.14%
Nov 19, 2025	35.234	35.234	35.301	35.234	-0.19%
Nov 18, 2025	35.301	35.301	35.301	35.274	0.08%
Nov 17, 2025	35.274	35.274	35.357	35.274	-0.24%
Nov 14, 2025	35.357	35.357	35.440	35.357	-0.23%
Nov 13, 2025	35.440	35.440	35.459	35.440	-0.05%
Nov 12, 2025	35.459	35.459	35.486	35.459	-0.08%
Nov 11, 2025	35.486	35.486	35.486	35.362	0.35%
Nov 10, 2025	35.362	35.362	35.362	35.362	0.07%
Nov 07, 2025	35.336	35.336	35.336	35.336	-0.14%
Nov 06, 2025	35.384	35.384	35.418	35.384	-0.10%
Nov 05, 2025	35.418	35.418	35.418	35.418	-0.20%
Nov 04, 2025	35.490	35.490	35.497	35.490	-0.02%
Nov 03, 2025	35.497	35.497	35.497	35.497	0.01%
Oct 31, 2025	35.494	35.494	35.494	35.448	0.13%
Oct 30, 2025	35.448	35.448	35.589	35.448	-0.40%
Oct 29, 2025	35.589	35.589	35.589	35.578	0.03%
Oct 28, 2025	35.578	35.578	35.578	35.578	0.15%
Oct 27, 2025	35.525	35.525	35.613	35.525	-0.25%

Highest: 35.613

Lowest: 35.187

Difference: 0.427

Average: 35.399

Change %: -0.991

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