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

Luxembourg

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37.444 +0.037 +0.10%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096720

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.96M

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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 %
Aug 29, 2025	37.444	37.444	37.444	37.444	0.10%
Aug 28, 2025	37.407	37.407	37.407	37.407	0.21%
Aug 27, 2025	37.329	37.329	37.329	37.266	0.17%
Aug 26, 2025	37.266	37.266	37.266	37.266	-0.15%
Aug 25, 2025	37.323	37.323	37.323	37.195	0.34%
Aug 22, 2025	37.195	37.195	37.195	37.195	0.05%
Aug 21, 2025	37.177	37.177	37.219	37.177	-0.11%
Aug 20, 2025	37.219	37.219	37.219	37.219	0.16%
Aug 19, 2025	37.159	37.159	37.159	37.159	-0.17%
Aug 18, 2025	37.223	37.223	37.295	37.223	-0.19%
Aug 15, 2025	37.295	37.295	37.295	37.295	-0.48%
Aug 14, 2025	37.474	37.474	37.474	37.411	0.17%
Aug 13, 2025	37.411	37.411	37.411	37.411	-0.03%
Aug 12, 2025	37.422	37.422	37.471	37.422	-0.13%
Aug 11, 2025	37.471	37.471	37.471	37.464	0.02%
Aug 08, 2025	37.464	37.464	37.500	37.464	-0.09%
Aug 07, 2025	37.500	37.500	37.536	37.500	-0.10%
Aug 06, 2025	37.536	37.536	37.572	37.536	-0.10%
Aug 05, 2025	37.572	37.572	37.572	37.519	0.14%
Aug 04, 2025	37.519	37.519	37.519	37.437	0.22%
Aug 01, 2025	37.437	37.437	37.437	37.349	0.23%

Highest: 37.572

Lowest: 37.159

Difference: 0.413

Average: 37.373

Change %: 0.252

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