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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Usd Hedged (0P00000XOQ)

Luxembourg

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38.223 +0.077 +0.20%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096720

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.11M

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0P00000XOQ Historical Data

Get free historical data for 0P00000XOQ fund. You'll find the end of day price of the Schroder International Selection Fund Global Inflation Linked Bond C 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 16, 2025	38.223	38.223	38.223	38.146	0.20%
Oct 15, 2025	38.146	38.146	38.146	38.072	0.20%
Oct 14, 2025	38.072	38.072	38.072	37.984	0.23%
Oct 13, 2025	37.984	37.984	37.984	37.895	0.23%
Oct 10, 2025	37.895	37.895	37.895	37.799	0.25%
Oct 09, 2025	37.799	37.799	37.827	37.799	-0.07%
Oct 08, 2025	37.827	37.827	37.827	37.827	0.44%
Oct 07, 2025	37.662	37.662	37.670	37.662	-0.02%
Oct 06, 2025	37.670	37.670	37.793	37.670	-0.32%
Oct 03, 2025	37.793	37.793	37.793	37.717	0.20%
Oct 02, 2025	37.717	37.717	37.754	37.717	-0.10%
Oct 01, 2025	37.754	37.754	37.754	37.750	0.01%
Sep 30, 2025	37.750	37.750	37.750	37.717	0.09%
Sep 29, 2025	37.717	37.717	37.717	37.717	0.12%
Sep 26, 2025	37.673	37.673	37.673	37.642	0.08%
Sep 25, 2025	37.642	37.642	37.642	37.642	-0.27%
Sep 24, 2025	37.742	37.742	37.742	37.717	0.07%
Sep 23, 2025	37.717	37.717	37.717	37.717	0.07%
Sep 22, 2025	37.692	37.692	37.706	37.692	-0.04%
Sep 19, 2025	37.706	37.706	37.706	37.706	-0.21%
Sep 18, 2025	37.786	37.786	37.893	37.786	-0.28%
Sep 17, 2025	37.893	37.893	37.893	37.807	0.23%

Highest: 38.223

Lowest: 37.642

Difference: 0.581

Average: 37.812

Change %: 1.099

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