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

Luxembourg

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36.565 +0.173 +0.47%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096720

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.13M

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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 %
Apr 17, 2025	36.565	36.565	36.565	36.392	0.47%
Apr 16, 2025	36.392	36.392	36.392	36.305	0.24%
Apr 15, 2025	36.305	36.305	36.305	36.305	0.09%
Apr 14, 2025	36.273	36.273	36.273	36.273	0.45%
Apr 11, 2025	36.111	36.111	36.111	36.111	-0.71%
Apr 10, 2025	36.370	36.370	36.370	36.370	0.89%
Apr 09, 2025	36.049	36.049	36.049	36.049	-1.45%
Apr 08, 2025	36.578	36.578	36.578	36.578	-0.89%
Apr 07, 2025	36.907	36.907	36.907	36.907	-0.90%
Apr 04, 2025	37.244	37.244	37.244	37.227	0.05%
Apr 03, 2025	37.227	37.227	37.227	37.097	0.35%
Apr 02, 2025	37.097	37.097	37.097	37.093	0.01%
Apr 01, 2025	37.093	37.093	37.093	36.951	0.38%
Mar 31, 2025	36.951	36.951	36.951	36.866	0.23%
Mar 28, 2025	36.866	36.866	36.866	36.866	0.51%
Mar 27, 2025	36.677	36.677	36.711	36.677	-0.09%
Mar 26, 2025	36.711	36.711	36.711	36.679	0.09%
Mar 25, 2025	36.679	36.679	36.716	36.679	-0.10%
Mar 24, 2025	36.716	36.716	36.895	36.716	-0.49%

Highest: 37.244

Lowest: 36.049

Difference: 1.195

Average: 36.674

Change %: -0.896

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