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

Luxembourg

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30.307 +0.042 +0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781394

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.89M

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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 %
Jul 18, 2025	30.307	30.307	30.307	30.264	0.14%
Jul 17, 2025	30.264	30.264	30.264	30.247	0.06%
Jul 16, 2025	30.247	30.247	30.369	30.247	-0.40%
Jul 15, 2025	30.369	30.369	30.369	30.369	0.35%
Jul 14, 2025	30.263	30.263	30.302	30.263	-0.13%
Jul 11, 2025	30.302	30.302	30.326	30.302	-0.08%
Jul 10, 2025	30.326	30.326	30.326	30.253	0.24%
Jul 09, 2025	30.253	30.253	30.253	30.253	0.12%
Jul 08, 2025	30.217	30.217	30.343	30.217	-0.42%
Jul 07, 2025	30.343	30.343	30.343	30.343	-0.20%
Jul 04, 2025	30.403	30.403	30.403	30.395	0.03%
Jul 03, 2025	30.395	30.395	30.395	30.341	0.18%
Jul 02, 2025	30.341	30.341	30.604	30.341	-0.86%
Jul 01, 2025	30.604	30.604	30.604	30.484	0.39%
Jun 30, 2025	30.484	30.484	30.515	30.484	-0.10%
Jun 27, 2025	30.515	30.515	30.515	30.476	0.13%
Jun 26, 2025	30.476	30.476	30.482	30.476	-0.02%
Jun 25, 2025	30.482	30.482	30.482	30.447	0.11%
Jun 24, 2025	30.447	30.447	30.507	30.447	-0.20%
Jun 23, 2025	30.507	30.507	30.507	30.344	0.54%
Jun 20, 2025	30.344	30.344	30.408	30.344	-0.21%

Highest: 30.604

Lowest: 30.217

Difference: 0.387

Average: 30.376

Change %: -0.333

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