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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Eur (0P00000W66)

Luxembourg

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30.955 +0.039 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781394

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.08M

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0P00000W66 Historical Data

Get free historical data for 0P00000W66 fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Eur 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 31, 2025	30.955	30.955	30.955	30.955	0.12%
Oct 30, 2025	30.917	30.917	31.043	30.917	-0.41%
Oct 29, 2025	31.043	31.043	31.043	31.036	0.02%
Oct 28, 2025	31.036	31.036	31.036	31.036	0.14%
Oct 27, 2025	30.992	30.992	31.069	30.992	-0.25%
Oct 24, 2025	31.069	31.069	31.075	31.069	-0.02%
Oct 23, 2025	31.075	31.075	31.075	31.075	-0.08%
Oct 22, 2025	31.099	31.099	31.099	31.099	0.25%
Oct 21, 2025	31.021	31.021	31.021	31.021	0.17%
Oct 20, 2025	30.970	30.970	30.970	30.970	-0.01%
Oct 17, 2025	30.972	30.972	30.982	30.972	-0.03%
Oct 16, 2025	30.982	30.982	30.982	30.926	0.18%
Oct 15, 2025	30.926	30.926	30.926	30.926	0.18%
Oct 14, 2025	30.870	30.870	30.870	30.801	0.22%
Oct 13, 2025	30.801	30.801	30.801	30.729	0.23%
Oct 10, 2025	30.729	30.729	30.729	30.653	0.25%
Oct 09, 2025	30.653	30.653	30.681	30.653	-0.09%
Oct 08, 2025	30.681	30.681	30.681	30.681	0.43%
Oct 07, 2025	30.549	30.549	30.560	30.549	-0.03%
Oct 06, 2025	30.560	30.560	30.659	30.560	-0.32%
Oct 03, 2025	30.659	30.659	30.659	30.600	0.19%
Oct 02, 2025	30.600	30.600	30.636	30.600	-0.12%
Oct 01, 2025	30.636	30.636	30.636	30.636	-0.00%

Highest: 31.099

Lowest: 30.549

Difference: 0.550

Average: 30.861

Change %: 1.041

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