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

Luxembourg

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30.315 +0.164 +0.54%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781394

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.61M

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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 %
Apr 25, 2025	30.315	30.315	30.315	30.315	0.54%
Apr 24, 2025	30.151	30.151	30.151	30.131	0.07%
Apr 23, 2025	30.131	30.131	30.131	29.976	0.52%
Apr 22, 2025	29.976	29.976	29.976	29.976	-0.02%
Apr 17, 2025	29.984	29.984	29.984	29.844	0.47%
Apr 16, 2025	29.844	29.844	29.844	29.782	0.21%
Apr 15, 2025	29.782	29.782	29.782	29.782	0.09%
Apr 14, 2025	29.756	29.756	29.756	29.756	0.45%
Apr 11, 2025	29.624	29.624	29.624	29.624	-0.73%
Apr 10, 2025	29.841	29.841	29.841	29.841	0.85%
Apr 09, 2025	29.588	29.588	29.588	29.588	-1.43%
Apr 08, 2025	30.018	30.018	30.018	30.018	-0.89%
Apr 07, 2025	30.289	30.289	30.289	30.289	-0.91%
Apr 04, 2025	30.567	30.567	30.567	30.553	0.04%
Apr 03, 2025	30.553	30.553	30.553	30.456	0.32%
Apr 02, 2025	30.456	30.456	30.456	30.456	0.00%
Apr 01, 2025	30.456	30.456	30.456	30.338	0.39%
Mar 31, 2025	30.338	30.338	30.338	30.271	0.22%
Mar 28, 2025	30.271	30.271	30.271	30.271	0.51%
Mar 27, 2025	30.116	30.116	30.150	30.116	-0.11%
Mar 26, 2025	30.150	30.150	30.150	30.126	0.08%

Highest: 30.567

Lowest: 29.588

Difference: 0.978

Average: 30.105

Change %: 0.626

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